Invesco S&P SmallCap Health Care ETF
PSCH
93 hedge funds and large institutions have $112M invested in Invesco S&P SmallCap Health Care ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
9% more funds holding
Funds holding: 85 → 93 (+8)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
15% less capital invested
Capital invested by funds: $132M → $112M (-$20.1M)
16.48% less ownership
Funds ownership: 82.24% → 65.76% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.11M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$2.52M |
| 3 |
JP Morgan Chase
New York
|
+$2.17M |
| 4 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
+$2.12M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.3M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$7.18M |
| 3 |
Morgan Stanley
New York
|
-$6.22M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.99M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$2.94M |
PSCH Hedge Fund Activity: Q1 2021 in Review
93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q1 2021, worth a combined $112M — down 15% from $132M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PSCH positions and 9 closed out — a net gain of 10 holders — while 24 added to existing stakes and 24 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.11M. The largest seller was Goldman Sachs, cutting an estimated $22.3M.
- 93 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q1 2021, up from 85 in Q4 2020.
- Funds reported $112M of Invesco S&P SmallCap Health Care ETF stock for Q1 2021, down 15% quarter-over-quarter.
- 19 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q1 2021 and 9 closed out, a net change of +10 holders.
- The largest Invesco S&P SmallCap Health Care ETF buyer in Q1 2021 was LPL Financial, an estimated $4.11M added.
- The largest Invesco S&P SmallCap Health Care ETF seller in Q1 2021 was Goldman Sachs, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2021.