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Invesco S&P SmallCap Health Care ETF

84 hedge funds and large institutions have $100M invested in Invesco S&P SmallCap Health Care ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9084 (-6)

18.42% less ownership

Funds ownership: 103.94%85.52% (-18%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $168M → $100M (-$67.6M)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$16.5M +$2.5M +61,329 +15%
Wells Fargo
2
Wells Fargo
California
$11.5M -$4.57M -111,909 -25%
MPM
3
Meritage Portfolio Management
Kansas
$8.49M -$700K -17,145 -7%
Morgan Stanley
4
Morgan Stanley
New York
$5.84M -$546K -13,371 -7%
LPL Financial
5
LPL Financial
California
$5.55M -$1.51M -37,074 -19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.37M +$2.61M +63,927 +102%
RAM
7
Riggs Asset Management
Pennsylvania
$4.25M -$1.28M -31,452 -20%
Bank of America
8
Bank of America
North Carolina
$3.48M -$2.19M -53,532 -35%
RJA
9
Raymond James & Associates
Florida
$3.48M -$248K -6,066 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.25M +$3.87M +94,683 New
TRCT
11
Tower Research Capital (TRC)
New York
$3.1M +$2.28M +55,722 +162%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.92M +$103K +2,517 +3%
PSF
13
Pacific Sun Financial
California
$2.27M +$181K +4,422 +7%
UBS Group
14
UBS Group
Switzerland
$2.25M -$153K -3,750 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.07M -$29.6M -725,091 -92%
FLAM
16
First Light Asset Management
Minnesota
$1.79M
Citadel Advisors
17
Citadel Advisors
Florida
$1.32M -$1.31M -32,058 -45%
PA
18
PFG Advisors
Arizona
$1.32M +$1.44M +35,322 New
Creative Planning
19
Creative Planning
Kansas
$1.24M -$24.7K -606 -2%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$1.21M -$148K -3,615 -9%
Ameriprise
21
Ameriprise
Minnesota
$1.2M -$165K -4,047 -10%
MBT
22
Montecito Bank & Trust
California
$926K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$846K +$23.5K +576 +2%
ST
24
Somerset Trust
Pennsylvania
$761K -$156K -3,825 -15%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$726K -$1.11M -27,123 -56%

PSCH Hedge Fund Activity: Q1 2020 in Review

84 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q1 2020, worth a combined $100M — down 40% from $168M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PSCH and 13 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.61M. The largest seller was Susquehanna International Group, cutting an estimated $29.6M.

  • 84 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $100M of Invesco S&P SmallCap Health Care ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q1 2020 and 17 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.61M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q1 2020 was Susquehanna International Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2020.