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Invesco S&P SmallCap Health Care ETF

95 hedge funds and large institutions have $76.4M invested in Invesco S&P SmallCap Health Care ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1.66% more ownership

Funds ownership: 72.08%73.74% (+1.7%)

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $79.6M → $76.4M (-$3.21M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
76
Zullo Investment Group
Pennsylvania
$14K
NMG
77
New Millennium Group
Utah
$13K
BBHC
78
Brown Brothers Harriman & Co
New York
$13K +$14.4K +300 New
HGERS
79
Householder Group Estate & Retirement Specialist
Arizona
$13K +$15K +312 New
IA
80
IFP Advisors
Florida
$10K
HNB
81
Huntington National Bank
Ohio
$9K
Jones Financial Companies
82
Jones Financial Companies
Missouri
$9K
PP
83
PFS Partners
New Jersey
$8.56K
CIAS
84
Capital Investment Advisory Services
North Carolina
$7K
CT
85
Cambridge Trust
Massachusetts
$6K -$57.7K -1,200 -90%
BWA
86
BDO Wealth Advisors
Florida
$6K
HWMA
87
Heritage Wealth Management (Arizona)
Arizona
$6K
KFI
88
Key Financial Inc
Pennsylvania
$6K
FFA
89
Founders Financial Alliance
North Carolina
$6K +$7.07K +147 New
HI
90
Harbour Investments
Wisconsin
$4K
US Bancorp
91
US Bancorp
Minnesota
$4K
GI
92
Gradient Investments
Minnesota
$3K +$3.32K +69 New
BWM
93
Baystate Wealth Management
Massachusetts
$2K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$2K
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$1K +$335K +6,969 +105%
CC
96
Cypress Capital
Tennessee
-$626K -13,725 Closed
Wolverine Trading
97
Wolverine Trading
Illinois
-$225K -4,851 Closed
SAM
98
Seelaus Asset Management
New Jersey
-$205K -4,500 Closed
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
-$19K -414 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
-$14K -297 Closed

PSCH Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2022, worth a combined $76.4M — down 4% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCH positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.94M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.37M.

  • 95 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2022, up from 94 in Q2 2022.
  • Funds reported $76.4M of Invesco S&P SmallCap Health Care ETF stock for Q3 2022, down 4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2022 was Ameriprise, an estimated $2.94M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2022.