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Invesco S&P SmallCap Health Care ETF

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.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 10287 (-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

Holders
87
Holders Change
-15
Holders Change %
-14.71%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
34
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.4M -$69.6M -1,840,530 -76%
Morgan Stanley
2
Morgan Stanley
New York
$9.72M +$1.81M +47,883 +24%
LPL Financial
3
LPL Financial
California
$8.29M -$1.13M -29,928 -12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.72M +$2.94M +77,715 +83%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$6.48M +$1.02M +26,916 +20%
Bank of America
6
Bank of America
North Carolina
$6.47M +$785K +20,739 +14%
TRCT
7
Tower Research Capital (TRC)
New York
$5.25M -$1.83M -48,441 -27%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.09M -$112K -2,970 -2%
RJA
9
Raymond James & Associates
Florida
$4.63M -$1.15M -30,516 -21%
Ameriprise
10
Ameriprise
Minnesota
$3.87M -$1.04M -27,372 -22%
Jane Street
11
Jane Street
New York
$3.42M -$1.16M -30,537 -26%
UBS Group
12
UBS Group
Switzerland
$3.34M -$674K -17,814 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.19M -$4.45M -117,567 -59%
PA
14
PFG Advisors
Arizona
$2.63M +$232K +6,132 +10%
PSF
15
Pacific Sun Financial
California
$2.42M +$2.33M +61,458 New
JIP
16
Jaffetilchin Investment Partners
Florida
$2.24M +$2.15M +56,952 New
FLAM
17
First Light Asset Management
Minnesota
$2.04M +$1.96M +51,855 New
MIG
18
McGuire Investment Group
Rhode Island
$1.78M +$898K +23,733 +110%
DADC
19
D.A. Davidson & Co
Montana
$1.66M +$221K +5,850 +16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.55M +$263K +6,957 +21%
Goldman Sachs
21
Goldman Sachs
New York
$1.48M +$1.14M +30,174 +404%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.47M -$1.05M -27,870 -43%
Creative Planning
23
Creative Planning
Kansas
$1.45M +$7.95K +210 +0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$1.38M -$5.88M -155,415 -82%
ST
25
Somerset Trust
Pennsylvania
$1.28M -$30.2K -798 -2%

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.