Invesco S&P SmallCap Health Care ETF
PSCH
102 hedge funds and large institutions have $215M invested in Invesco S&P SmallCap Health Care ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 22 closing their positions.
11.74% more ownership
Funds ownership: 79.8% → 91.55% (+12%)
4% less capital invested
Capital invested by funds: $224M → $215M (-$9.3M)
5% less funds holding
Funds holding: 107 → 102 (-5)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.67M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.68M |
| 3 |
Jane Street
New York
|
+$2.43M |
| 4 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$2.41M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.4M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$7.84M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$3.39M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.89M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.11M |
PSCH Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q1 2019, worth a combined $215M — down 4.1% from $224M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PSCH and 18 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 20 added.
The largest buyer was Citadel Advisors, adding an estimated $3.67M. The largest seller was Susquehanna International Group, cutting an estimated $15.4M.
- 102 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q1 2019, down from 107 in Q4 2018.
- Funds reported $215M of Invesco S&P SmallCap Health Care ETF stock for Q1 2019, down 4.1% quarter-over-quarter.
- 18 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q1 2019 and 22 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Health Care ETF buyer in Q1 2019 was Citadel Advisors, an estimated $3.67M added.
- The largest Invesco S&P SmallCap Health Care ETF seller in Q1 2019 was Susquehanna International Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2019.