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Invesco S&P SmallCap Health Care ETF

107 hedge funds and large institutions have $224M invested in Invesco S&P SmallCap Health Care ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 78.36%79.8% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 117107 (-10)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

38% less capital invested

Capital invested by funds: $359M → $224M (-$135M)

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
17
Reduced
42
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$88.7M +$1.08M +26,283 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$21.3M +$21.1M +516,528 +668%
LPL Financial
3
LPL Financial
California
$10.6M -$2.04M -49,908 -14%
TRCT
4
Tower Research Capital (TRC)
New York
$9.18M +$5.89M +144,006 +128%
PS
5
Portfolio Strategies
New York
$7.84M -$249K -6,096 -3%
Morgan Stanley
6
Morgan Stanley
New York
$7.7M -$10.5M -256,431 -54%
Bank of America
7
Bank of America
North Carolina
$5.7M -$4.23M -103,335 -39%
RJA
8
Raymond James & Associates
Florida
$5.46M -$290K -7,074 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.93M +$577K +14,097 +11%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$4.66M -$1.04M -25,308 -16%
Ameriprise
11
Ameriprise
Minnesota
$4.04M -$6.68M -163,230 -59%
TSS
12
Two Sigma Securities
New York
$3.71M +$4.24M +103,557 New
UBS Group
13
UBS Group
Switzerland
$3.66M -$4.7M -114,951 -53%
Citadel Advisors
14
Citadel Advisors
Florida
$3.45M +$1.72M +42,120 +78%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.35M -$1.25M -30,546 -25%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$2.92M +$723K +17,673 +28%
Jane Street
17
Jane Street
New York
$1.98M -$604K -14,763 -21%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.95M -$782K -19,098 -26%
FLAM
19
First Light Asset Management
Minnesota
$1.86M
MML Investors Services
20
MML Investors Services
Massachusetts
$1.82M +$1.87M +45,585 +881%
ASN
21
Advisory Services Network
Georgia
$1.63M -$69.5K -1,698 -4%
VF
22
Virtu Financial
New York
$1.39M +$1.59M +38,838 New
Creative Planning
23
Creative Planning
Kansas
$1.31M -$40.1K -981 -3%
DADC
24
D.A. Davidson & Co
Montana
$1.31M
AG
25
Advisor Group
Arizona
$1.25M -$3.33M -81,357 -70%

PSCH Hedge Fund Activity: Q4 2018 in Review

107 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q4 2018, worth a combined $224M — down 38% from $359M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PSCH and 23 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $21.1M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 107 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q4 2018, down from 117 in Q3 2018.
  • Funds reported $224M of Invesco S&P SmallCap Health Care ETF stock for Q4 2018, down 38% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q4 2018 and 31 closed out, a net change of -8 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $21.1M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q4 2018 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.