Invesco S&P SmallCap Health Care ETF
PSCH
75 hedge funds and large institutions have $114M invested in Invesco S&P SmallCap Health Care ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 74 → 75 (+1)
15.72% less ownership
Funds ownership: 104.15% → 88.43% (-16%)
26% less capital invested
Capital invested by funds: $153M → $114M (-$39.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$7.96M |
| 2 |
Morgan Stanley
New York
|
+$6.31M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.7M |
| 4 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
+$1.65M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$14.7M |
| 2 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$14.6M |
| 3 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$5.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.34M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPM
76
Meritage Portfolio Management
Overland Park,
Kansas
| – | -$14.6M | -361,239 | Closed |
|
|
X
77
Xponance
Philadelphia,
Pennsylvania
| – | -$1.05M | -25,950 | Closed |
|
|
CAN
78
Cetera Advisor Networks
El Segundo,
California
| – | -$482K | -11,943 | Closed |
|
79
SEI Investments
Oaks,
Pennsylvania
| – | -$363K | -9,000 | Closed |
|
|
CFG
80
Cooper Financial Group
Irvine,
California
| – | -$355K | -8,787 | Closed |
|
|
PAG
81
Private Advisor Group
Morristown,
New Jersey
| – | -$120K | -2,964 | Closed |
|
|
OPS
82
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$43K | -1,053 | Closed |
|
|
FANJ
83
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$36K | -888 | Closed |
|
|
CAAS
84
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$7K | -153 | Closed |
|
PSCH Hedge Fund Activity: Q3 2020 in Review
75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2020, worth a combined $114M — down 26% from $153M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PSCH positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 29 trimmed.
The largest buyer was Investors Research Corp, opening a new position worth an estimated $7.96M. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $14.7M.
- 75 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2020, up from 74 in Q2 2020.
- Funds reported $114M of Invesco S&P SmallCap Health Care ETF stock for Q3 2020, down 26% quarter-over-quarter.
- 11 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2020 and 9 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2020 was Investors Research Corp, an estimated $7.96M added.
- The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2020 was Jaffetilchin Investment Partners, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2020.