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Invesco S&P SmallCap Health Care ETF

94 hedge funds and large institutions have $79.6M invested in Invesco S&P SmallCap Health Care ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 70.17%72.08% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 10494 (-10)

17% less capital invested

Capital invested by funds: $95.4M → $79.6M (-$15.8M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
94
Holders Change
-10
Holders Change %
-9.62%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
76
SOA Wealth Advisors
New York
$19K
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$17K
ZIG
78
Zullo Investment Group
Pennsylvania
$15K
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$14K
NMG
80
New Millennium Group
Utah
$14K +$14.3K +300 New
IA
81
IFP Advisors
Florida
$10K
KIG
82
Kessler Investment Group
Indiana
$10K +$1.29K +27 +14%
HNB
83
Huntington National Bank
Ohio
$9K
Jones Financial Companies
84
Jones Financial Companies
Missouri
$9K
PP
85
PFS Partners
New Jersey
$8.89K
BFEC
86
Benjamin F. Edwards & Company
Missouri
$7K -$15.7K -330 -68%
KFI
87
Key Financial Inc
Pennsylvania
$7K -$6.29K -132 -48%
CIAS
88
Capital Investment Advisory Services
North Carolina
$7K
HWMA
89
Heritage Wealth Management (Arizona)
Arizona
$6.29K
BWA
90
BDO Wealth Advisors
Florida
$6K
US Bancorp
91
US Bancorp
Minnesota
$5K
HI
92
Harbour Investments
Wisconsin
$4K +$4.58K +96 New
BWM
93
Baystate Wealth Management
Massachusetts
$2K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$2K
CP
95
Castleview Partners
Texas
$296 +$4.58K +96 +1,600%
Citadel Advisors
96
Citadel Advisors
Florida
-$1.55M -28,872 Closed
FA
97
Fermata Advisors
California
-$995K -18,543 Closed
SG
98
StoneX Group
New York
-$388K -7,239 Closed
CF
99
Centaurus Financial
California
-$335K -6,246 Closed
EFS
100
Essex Financial Services
Connecticut
-$215K -3,999 Closed

PSCH Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q2 2022, worth a combined $79.6M — down 17% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PSCH and 7 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $3.08M. The largest seller was Commonwealth Equity Services, cutting an estimated $2M.

  • 94 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q2 2022, down from 104 in Q1 2022.
  • Funds reported $79.6M of Invesco S&P SmallCap Health Care ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q2 2022 and 17 closed out, a net change of -10 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q2 2022 was WBI Investments, an estimated $3.08M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q2 2022 was Commonwealth Equity Services, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2022.