Invesco S&P SmallCap Health Care ETF
PSCH
87 hedge funds and large institutions have $131M invested in Invesco S&P SmallCap Health Care ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 22 closing their positions.
15% less funds holding
Funds holding: 102 → 87 (-15)
17.66% less ownership
Funds ownership: 91.55% → 73.88% (-18%)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
39% less capital invested
Capital invested by funds: $215M → $131M (-$84.4M)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.94M |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$2.15M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$1.96M |
| 4 |
Morgan Stanley
New York
|
+$1.81M |
| 5 |
Goldman Sachs
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$69.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.45M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.67M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
101
KWMG LLC
Overland Park,
Kansas
| – | -$28K | -726 | Closed |
|
|
WAM
102
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$24K | -630 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$17K | -450 | Closed |
|
|
FHA
104
First Horizon Advisors
Memphis,
Tennessee
| – | -$16K | -426 | Closed |
|
|
CFA
105
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$12K | -324 | Closed |
|
|
PCIA
106
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$3K | -69 | Closed |
|
|
FHA
107
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -60 | Closed |
|
108
Barclays
London,
United Kingdom
| – | -$2K | -45 | Closed |
|
PSCH Hedge Fund Activity: Q2 2019 in Review
87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q2 2019, worth a combined $131M — down 39% from $215M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PSCH and 9 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 22 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.94M. The largest seller was Wells Fargo, cutting an estimated $69.6M.
- 87 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q2 2019, down from 102 in Q1 2019.
- Funds reported $131M of Invesco S&P SmallCap Health Care ETF stock for Q2 2019, down 39% quarter-over-quarter.
- 9 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q2 2019 and 22 closed out, a net change of -13 holders.
- The largest Invesco S&P SmallCap Health Care ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $2.94M added.
- The largest Invesco S&P SmallCap Health Care ETF seller in Q2 2019 was Wells Fargo, an estimated $69.6M sold.
Based on aggregated 13F filings for Q2 2019.