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Invesco S&P SmallCap Health Care ETF

85 hedge funds and large institutions have $132M invested in Invesco S&P SmallCap Health Care ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $114M → $132M (+$18.8M)

13% more funds holding

Funds holding: 7585 (+10)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

6.19% less ownership

Funds ownership: 88.43%82.24% (-6.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
22
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$21.2M
Morgan Stanley
2
Morgan Stanley
New York
$16.8M -$1.95M -39,132 -12%
Wells Fargo
3
Wells Fargo
California
$14.7M -$465K -9,330 -3%
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$7.18M
LPL Financial
5
LPL Financial
California
$7.11M +$1.61M +32,280 +35%
Bank of America
6
Bank of America
North Carolina
$6.5M +$529K +10,599 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.23M +$553K +11,094 +11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.75M -$250K -5,013 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.11M -$39.8K -798 -1%
FLAM
10
First Light Asset Management
Minnesota
$2.94M
UBS Group
11
UBS Group
Switzerland
$2.67M -$91.9K -1,842 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.51M +$1.51M +30,339 +218%
Citadel Advisors
13
Citadel Advisors
Florida
$2.4M +$1.14M +22,848 +116%
IA
14
Insight Advisors
Pennsylvania
$2.04M +$1.8M +36,117 New
PA
15
PFG Advisors
Arizona
$1.94M -$21.2K -426 -1%
Creative Planning
16
Creative Planning
Kansas
$1.93M +$9.28K +186 +0.5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.89M +$113K +2,265 +7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.78M +$36.5K +732 +2%
MBT
19
Montecito Bank & Trust
California
$1.52M
RJA
20
Raymond James & Associates
Florida
$1.5M -$1.81M -36,198 -58%
Ameriprise
21
Ameriprise
Minnesota
$1.2M -$482K -9,660 -31%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.2M -$5.88M -117,915 -85%
AI
23
Atria Investments
North Carolina
$1.16M +$1.02M +20,496 New
ST
24
Spinnaker Trust
Maine
$1.16M +$21.1K +423 +2%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$1.02M -$13.6K -273 -1%

PSCH Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q4 2020, worth a combined $132M — up 17% from $114M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSCH positions and 7 closed out — a net gain of 11 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.61M. The largest seller was Susquehanna International Group, cutting an estimated $5.88M.

  • 85 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $132M of Invesco S&P SmallCap Health Care ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 18 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q4 2020 and 7 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q4 2020 was LPL Financial, an estimated $1.61M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q4 2020 was Susquehanna International Group, an estimated $5.88M sold.

Based on aggregated 13F filings for Q4 2020.