Invesco S&P SmallCap Health Care ETF
PSCH
90 hedge funds and large institutions have $168M invested in Invesco S&P SmallCap Health Care ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
41% more capital invested
Capital invested by funds: $119M → $168M (+$49.2M)
26.44% more ownership
Funds ownership: 77.5% → 103.94% (+26%)
3% more funds holding
Funds holding: 87 → 90 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.2M |
| 2 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$9.91M |
| 3 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$6.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.76M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.77M |
| 2 |
Jane Street
New York
|
-$2.32M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.9M |
| 4 |
Morgan Stanley
New York
|
-$1.46M |
| 5 |
Goldman Sachs
New York
|
-$1.42M |
PSCH Hedge Fund Activity: Q4 2019 in Review
90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q4 2019, worth a combined $168M — up 41% from $119M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PSCH positions and 12 closed out — a net gain of 6 holders — while 17 added to existing stakes and 28 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $31.2M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.77M.
- 90 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q4 2019, up from 87 in Q3 2019.
- Funds reported $168M of Invesco S&P SmallCap Health Care ETF stock for Q4 2019, up 41% quarter-over-quarter.
- 18 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q4 2019 and 12 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap Health Care ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $31.2M added.
- The largest Invesco S&P SmallCap Health Care ETF seller in Q4 2019 was Tower Research Capital (TRC), an estimated $4.77M sold.
Based on aggregated 13F filings for Q4 2019.