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Invesco S&P SmallCap Health Care ETF

107 hedge funds and large institutions have $120M invested in Invesco S&P SmallCap Health Care ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

9% more funds holding

Funds holding: 98107 (+9)

1.87% more ownership

Funds ownership: 73.08%74.95% (+1.9%)

1% more capital invested

Capital invested by funds: $119M → $120M (+$731K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
21
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.8M -$366K -6,105 -2%
LPL Financial
2
LPL Financial
California
$14.5M +$867K +14,439 +6%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M -$1.16M -19,353 -10%
Bank of America
4
Bank of America
North Carolina
$5.53M -$334K -5,571 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.8M -$7.74K -129 -0.2%
PSF
6
Pacific Sun Financial
California
$4.27M +$112K +1,863 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.44M +$430K +7,170 +14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.91M +$2.55M +42,510 +679%
UBS Group
9
UBS Group
Switzerland
$2.83M -$121K -2,013 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.8M -$1.87M -31,182 -40%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.7M +$152K +2,529 +6%
MIG
12
McGuire Investment Group
Rhode Island
$2.65M +$62.1K +1,035 +2%
IA
13
Insight Advisors
Pennsylvania
$2.58M +$2.58M +43,044 New
AI
14
Atria Investments
North Carolina
$2.37M +$328K +5,466 +16%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.29M +$89.1K +1,485 +4%
Ameriprise
16
Ameriprise
Minnesota
$2.07M -$259K -4,320 -11%
RJA
17
Raymond James & Associates
Florida
$2.02M -$85.7K -1,428 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.91M -$202K -3,366 -10%
FTUS
19
Flow Traders U.S.
New York
$1.88M -$1.59M -26,529 -46%
TRCT
20
Tower Research Capital (TRC)
New York
$1.6M -$92.6K -1,542 -5%
MBT
21
Montecito Bank & Trust
California
$1.55M
AFP
22
Ausdal Financial Partners
Iowa
$1.42M +$103K +1,722 +8%
Creative Planning
23
Creative Planning
Kansas
$1.35M -$19.3K -321 -1%
CAN
24
Cetera Advisor Networks
California
$1.22M +$1.22M +20,337 New
ST
25
Spinnaker Trust
Maine
$1.11M +$102K +1,692 +10%

PSCH Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q4 2021, worth a combined $120M — up 0.61% from $119M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PSCH positions and 8 closed out — a net gain of 12 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Insight Advisors, opening a new position worth an estimated $2.58M. The largest seller was Osaic Holdings, cutting an estimated $1.87M.

  • 107 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $120M of Invesco S&P SmallCap Health Care ETF stock for Q4 2021, up 0.61% quarter-over-quarter.
  • 20 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q4 2021 and 8 closed out, a net change of +12 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q4 2021 was Insight Advisors, an estimated $2.58M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q4 2021 was Osaic Holdings, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2021.