We are live on ! Find out more
PSCH icon

Invesco S&P SmallCap Health Care ETF

117 hedge funds and large institutions have $359M invested in Invesco S&P SmallCap Health Care ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 4

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

66% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.11M

53% more capital invested

Capital invested by funds: $235M → $359M (+$124M)

43% more funds holding

Funds holding: 82117 (+35)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20.23% less ownership

Funds ownership: 98.58%78.36% (-20%)

Holders
117
Holders Change
+35
Holders Change %
+42.68%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
38
Reduced
15
Closed
4
Calls
$1.85M
Puts
$1.11M
Net Calls
+$739K
Net Calls Change
+$739K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$115M +$12.6M +273,765 +13%
Morgan Stanley
2
Morgan Stanley
New York
$22M +$1.8M +39,165 +9%
LPL Financial
3
LPL Financial
California
$16.1M +$10.6M +229,854 +200%
Ameriprise
4
Ameriprise
Minnesota
$12.9M +$9.78M +212,760 +337%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.8M -$3.93M -85,524 -24%
UCFA
6
United Capital Financial Advisors
Texas
$12.4M -$2.61M -56,805 -18%
Bank of America
7
Bank of America
North Carolina
$12.3M +$4.69M +102,075 +64%
PS
8
Portfolio Strategies
New York
$10.5M +$5.95M +129,354 +135%
UBS Group
9
UBS Group
Switzerland
$10.2M +$2.72M +59,241 +38%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$10.1M +$4.08M +88,857 +70%
MA
11
Mutual Advisors
Nebraska
$8.23M +$8.08M +175,845 New
AI
12
Atria Investments
North Carolina
$8.19M -$630K -13,695 -7%
RJA
13
Raymond James & Associates
Florida
$7.45M +$830K +18,048 +13%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$7.27M +$7.14M +155,304 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.8M +$1.57M +34,242 +38%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.78M +$3.06M +66,543 +117%
BCM
17
Barometer Capital Management
Ontario, Canada
$5.53M -$2.15M -46,800 -28%
AG
18
Advisor Group
Arizona
$5.44M +$1.61M +35,025 +43%
TRCT
19
Tower Research Capital (TRC)
New York
$5.25M +$5.16M +112,149 New
SG Americas Securities
20
SG Americas Securities
New York
$4.7M +$4.62M +100,407 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.62M +$2.68M +58,353 +308%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.44M +$1.46M +31,833 +76%
Jane Street
23
Jane Street
New York
$3.27M +$3.21M +69,900 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$2.98M +$1.02M +22,269 +54%
Citadel Advisors
25
Citadel Advisors
Florida
$2.53M +$929K +20,217 +60%

PSCH Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2018, worth a combined $359M — up 53% from $235M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PSCH positions and 4 closed out — a net gain of 36 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.6M. The largest seller was Envestnet Asset Management, cutting an estimated $3.93M.

  • 117 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2018, up from 82 in Q2 2018.
  • Funds reported $359M of Invesco S&P SmallCap Health Care ETF stock for Q3 2018, up 53% quarter-over-quarter.
  • 40 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2018 and 4 closed out, a net change of +36 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2018 was Wells Fargo, an estimated $12.6M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2018.