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Invesco S&P SmallCap Health Care ETF

98 hedge funds and large institutions have $119M invested in Invesco S&P SmallCap Health Care ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.51% more ownership

Funds ownership: 70.57%73.08% (+2.5%)

5% less funds holding

Funds holding: 10398 (-5)

6% less capital invested

Capital invested by funds: $127M → $119M (-$7.37M)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
76
Arax Advisory Partners
Colorado
$38K -$37.4K -597 -49%
1IA
77
1834 Investment Advisors
Wisconsin
$35K
AA
78
Addison Advisors
Vermont
$35K
Fidelity Investments
79
Fidelity Investments
Massachusetts
$29K +$1.69K +27 +6%
TWA
80
TCI Wealth Advisors
Arizona
$27K
OIA
81
Optimum Investment Advisors
Illinois
$26K
DTIM
82
Danda Trouve Investment Management
Kansas
$25K
SWA
83
SOA Wealth Advisors
New York
$25K +$11.6K +186 +78%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$24K
Barclays
85
Barclays
United Kingdom
$23K -$16.3K -261 -40%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$18K -$43.4K -693 -70%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$18K
US Bancorp
88
US Bancorp
Minnesota
$17K -$26.3K -420 -61%
JWM
89
Jackson Wealth Management
Florida
$16K -$17.8K -285 -0.9%
WQ
90
Wealth Quarterback
New Jersey
$14K +$9.01K +144 +92%
AWA
91
Arkadios Wealth Advisors
Georgia
$10K
FFA
92
Founders Financial Alliance
North Carolina
$9K
KFI
93
Key Financial Inc
Pennsylvania
$9K
BWA
94
BDO Wealth Advisors
Florida
$8K
HWMA
95
Heritage Wealth Management (Arizona)
Arizona
$8K
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$3K
BWM
97
Baystate Wealth Management
Massachusetts
$2K
GWSG
98
GPS Wealth Strategies Group
Colorado
$1K
IA
99
Insight Advisors
Pennsylvania
-$2.48M -39,090 Closed
SIM
100
Seaview Investment Managers
Florida
-$1.27M -19,659 Closed

PSCH Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2021, worth a combined $119M — down 5.8% from $127M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSCH and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Ceera Investments, opening a new position worth an estimated $931K. The largest seller was Insight Advisors, exiting entirely with an estimated $2.48M sold.

  • 98 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2021, down from 103 in Q2 2021.
  • Funds reported $119M of Invesco S&P SmallCap Health Care ETF stock for Q3 2021, down 5.8% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2021 and 10 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2021 was Ceera Investments, an estimated $931K added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2021 was Insight Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2021.