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Invesco S&P SmallCap Health Care ETF

84 hedge funds and large institutions have $100M invested in Invesco S&P SmallCap Health Care ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9084 (-6)

18.42% less ownership

Funds ownership: 103.94%85.52% (-18%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $168M → $100M (-$67.6M)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WQ
76
Wealth Quarterback
New Jersey
$5.38K
CFGS
77
Concourse Financial Group Securities
Alabama
$5K +$5.51K +135 New
KFI
78
Key Financial Inc
Pennsylvania
$5K +$5.76K +141 New
CIAS
79
Capital Investment Advisory Services
North Carolina
$5K +$6.13K +150 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$4K
WP
81
WealthShield Partners
North Carolina
$4K
SFS
82
Sowell Financial Services
Arkansas
$2K
Simplex Trading
83
Simplex Trading
Illinois
$2K +$2.45K +60 New
CFB
84
Cullen/Frost Bankers
Texas
$1K
JIP
85
Jaffetilchin Investment Partners
Florida
-$2.16M -50,049 Closed
DADC
86
D.A. Davidson & Co
Montana
-$1.8M -42,150 Closed
AI
87
Atria Investments
North Carolina
-$540K -12,531 Closed
CMANY
88
Capital Management Associates (New York)
New York
-$530K -12,300 Closed
CF
89
Centaurus Financial
California
-$464K -10,770 Closed
LFS
90
Legacy Financial Strategies
Kansas
-$394K -9,150 Closed
BCA
91
Bay Colony Advisors
Massachusetts
-$268K -5,907 Closed
UCFA
92
United Capital Financial Advisors
Texas
-$235K -5,460 Closed
FAAS
93
First Allied Advisory Services
California
-$234K -5,424 Closed
SAM
94
Seelaus Asset Management
New Jersey
-$219K -5,085 Closed
Neuberger Berman Group
95
Neuberger Berman Group
New York
-$213K -4,950 Closed
RFN
96
RDA Financial Network
Iowa
-$216K -4,863 Closed
MIC
97
Meridian Investment Counsel
California
-$202K -4,698 Closed
RIA
98
Realta Investment Advisors
Delaware
-$67K -1,566 Closed
FWM
99
FSA Wealth Management
Massachusetts
-$17K -387 Closed
CAAS
100
Capital Asset Advisory Services
Michigan
-$7K -153 Closed

PSCH Hedge Fund Activity: Q1 2020 in Review

84 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q1 2020, worth a combined $100M — down 40% from $168M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PSCH and 13 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.61M. The largest seller was Susquehanna International Group, cutting an estimated $29.6M.

  • 84 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $100M of Invesco S&P SmallCap Health Care ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q1 2020 and 17 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.61M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q1 2020 was Susquehanna International Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2020.