Invesco S&P SmallCap Health Care ETF
PSCH
85 hedge funds and large institutions have $132M invested in Invesco S&P SmallCap Health Care ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
17% more capital invested
Capital invested by funds: $114M → $132M (+$18.8M)
13% more funds holding
Funds holding: 75 → 85 (+10)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
6.19% less ownership
Funds ownership: 88.43% → 82.24% (-6.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.61M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.02M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.88M |
| 2 |
Morgan Stanley
New York
|
-$1.95M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.84M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.81M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.75M |
PSCH Hedge Fund Activity: Q4 2020 in Review
85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q4 2020, worth a combined $132M — up 17% from $114M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PSCH positions and 7 closed out — a net gain of 11 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.61M. The largest seller was Susquehanna International Group, cutting an estimated $5.88M.
- 85 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q4 2020, up from 75 in Q3 2020.
- Funds reported $132M of Invesco S&P SmallCap Health Care ETF stock for Q4 2020, up 17% quarter-over-quarter.
- 18 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q4 2020 and 7 closed out, a net change of +11 holders.
- The largest Invesco S&P SmallCap Health Care ETF buyer in Q4 2020 was LPL Financial, an estimated $1.61M added.
- The largest Invesco S&P SmallCap Health Care ETF seller in Q4 2020 was Susquehanna International Group, an estimated $5.88M sold.
Based on aggregated 13F filings for Q4 2020.