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Invesco S&P SmallCap Health Care ETF

87 hedge funds and large institutions have $119M invested in Invesco S&P SmallCap Health Care ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% more ownership

Funds ownership: 73.88%77.5% (+3.6%)

0% more funds holding

Funds holding: 8787 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less capital invested

Capital invested by funds: $131M → $119M (-$11.9M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
76
Financial Architects (New Jersey)
New Jersey
$18K +$17.3K +447 +1,355%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$17K
PFGIA
78
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$15.6K +402 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$14K +$2.21K +57 +18%
RCAG
80
Rehmann Capital Advisory Group
Michigan
$13.7K
PA
81
Parallel Advisors
California
$12K +$2.67K +69 +27%
APA
82
American Portfolios Advisors
New York
$8.06K
1IA
83
1834 Investment Advisors
Wisconsin
$5K
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$4K
WP
85
WealthShield Partners
North Carolina
$4K +$4.53K +117 New
GRP
86
Global Retirement Partners
California
$3K
CFB
87
Cullen/Frost Bankers
Texas
$1K
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
-$445K -11,322 Closed
CIBC World Market
89
CIBC World Market
Ontario, Canada
-$286K -7,284 Closed
AIP
90
Ahrens Investment Partners
Louisiana
-$271K -6,891 Closed
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
-$213K -5,322 Closed
SAM
92
Seelaus Asset Management
New Jersey
-$207K -5,265 Closed
CWA
93
Clarus Wealth Advisors
Arizona
-$53K -1,350 Closed
RWA
94
Redhawk Wealth Advisors
Minnesota
-$38K -960 Closed
VFA
95
Valeo Financial Advisors
Indiana
-$26K -657 Closed

PSCH Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2019, worth a combined $119M — down 9.1% from $131M a quarter earlier.

Fund positioning in PSCH was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 30 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $13.9M. The largest seller was Wells Fargo, cutting an estimated $4.71M.

  • 87 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $119M of Invesco S&P SmallCap Health Care ETF stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2019 and 9 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $13.9M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2019 was Wells Fargo, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2019.