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Invesco S&P SmallCap Health Care ETF

87 hedge funds and large institutions have $119M invested in Invesco S&P SmallCap Health Care ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% more ownership

Funds ownership: 73.88%77.5% (+3.6%)

0% more funds holding

Funds holding: 8787 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less capital invested

Capital invested by funds: $131M → $119M (-$11.9M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.9M -$4.71M -121,665 -20%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15M +$13.9M +358,860 +961%
Morgan Stanley
3
Morgan Stanley
New York
$8.28M -$1.1M -28,383 -11%
LPL Financial
4
LPL Financial
California
$8.14M +$162K +4,188 +2%
Bank of America
5
Bank of America
North Carolina
$6.12M -$112K -2,883 -2%
TRCT
6
Tower Research Capital (TRC)
New York
$5.76M +$725K +18,744 +14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.89M -$10.3K -267 -0.2%
RJA
8
Raymond James & Associates
Florida
$4.18M -$277K -7,152 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.38M -$3.16M -81,630 -48%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3.33M -$2.96M -76,602 -46%
UBS Group
11
UBS Group
Switzerland
$2.67M -$553K -14,277 -17%
PSF
12
Pacific Sun Financial
California
$2.34M +$13.7K +354 +0.6%
Jane Street
13
Jane Street
New York
$2.32M -$985K -25,443 -29%
Ameriprise
14
Ameriprise
Minnesota
$2.2M -$1.55M -40,125 -41%
FLAM
15
First Light Asset Management
Minnesota
$1.96M
JIP
16
Jaffetilchin Investment Partners
Florida
$1.95M -$212K -5,490 -10%
DADC
17
D.A. Davidson & Co
Montana
$1.59M
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$1.43M +$376K +9,720 +35%
Goldman Sachs
19
Goldman Sachs
New York
$1.42M
Creative Planning
20
Creative Planning
Kansas
$1.4M +$11.5K +297 +0.8%
PA
21
PFG Advisors
Arizona
$1.05M -$1.53M -39,585 -58%
MIG
22
McGuire Investment Group
Rhode Island
$1.04M -$687K -17,745 -39%
Citadel Advisors
23
Citadel Advisors
Florida
$1.02M -$314K -8,109 -23%
MBT
24
Montecito Bank & Trust
California
$1.02M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.02M +$98.9K +2,556 +10%

PSCH Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2019, worth a combined $119M — down 9.1% from $131M a quarter earlier.

Fund positioning in PSCH was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 30 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $13.9M. The largest seller was Wells Fargo, cutting an estimated $4.71M.

  • 87 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $119M of Invesco S&P SmallCap Health Care ETF stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2019 and 9 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $13.9M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2019 was Wells Fargo, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2019.