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Invesco S&P SmallCap Health Care ETF

75 hedge funds and large institutions have $114M invested in Invesco S&P SmallCap Health Care ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 7475 (+1)

15.72% less ownership

Funds ownership: 104.15%88.43% (-16%)

26% less capital invested

Capital invested by funds: $153M → $114M (-$39.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
14
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$16.5M -$63.2K -1,476 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$6.31M +147,483 +78%
Wells Fargo
3
Wells Fargo
California
$11.9M -$81.8K -1,911 -0.7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.12M +$252K +5,889 +4%
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$5.58M -$2.14M -50,100 -28%
Bank of America
6
Bank of America
North Carolina
$4.59M +$385 +9 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.36M -$2.3M -53,781 -35%
LPL Financial
8
LPL Financial
California
$4.11M -$395K -9,231 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.91M -$573K -13,398 -13%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.23M -$622K -14,541 -17%
PSF
11
Pacific Sun Financial
California
$2.93M +$50.5K +1,179 +2%
RJA
12
Raymond James & Associates
Florida
$2.76M -$176K -4,122 -6%
FLAM
13
First Light Asset Management
Minnesota
$2.28M
TRCT
14
Tower Research Capital (TRC)
New York
$2.19M -$366K -8,559 -15%
UBS Group
15
UBS Group
Switzerland
$2.16M -$375K -8,766 -15%
FTUS
16
Flow Traders U.S.
New York
$1.75M +$1.7M +39,672 New
MIG
17
McGuire Investment Group
Rhode Island
$1.7M +$1.65M +38,529 New
PA
18
PFG Advisors
Arizona
$1.59M -$52.9K -1,236 -3%
Creative Planning
19
Creative Planning
Kansas
$1.5M -$14.1K -330 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.37M -$81.7K -1,908 -6%
Ameriprise
21
Ameriprise
Minnesota
$1.36M +$387K +9,045 +41%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.35M +$75.9K +1,773 +6%
MBT
23
Montecito Bank & Trust
California
$1.18M
IRC
24
Investors Research Corp
Georgia
$972K +$7.96M +186,039 New
ST
25
Spinnaker Trust
Maine
$882K +$858K +20,049 New

PSCH Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2020, worth a combined $114M — down 26% from $153M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSCH positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 29 trimmed.

The largest buyer was Investors Research Corp, opening a new position worth an estimated $7.96M. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $14.7M.

  • 75 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2020, up from 74 in Q2 2020.
  • Funds reported $114M of Invesco S&P SmallCap Health Care ETF stock for Q3 2020, down 26% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2020 and 9 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2020 was Investors Research Corp, an estimated $7.96M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2020 was Jaffetilchin Investment Partners, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.