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Invesco S&P SmallCap Health Care ETF

95 hedge funds and large institutions have $76.4M invested in Invesco S&P SmallCap Health Care ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1.66% more ownership

Funds ownership: 72.08%73.74% (+1.7%)

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $79.6M → $76.4M (-$3.21M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.09M -$103K -2,142 -1%
Wells Fargo
2
Wells Fargo
California
$8.08M -$608K -12,648 -6%
Morgan Stanley
3
Morgan Stanley
New York
$4.94M +$501K +10,416 +10%
Ameriprise
4
Ameriprise
Minnesota
$3.75M +$2.94M +61,203 +252%
WI
5
WBI Investments
New Jersey
$3.45M +$719K +14,964 +23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.39M -$504K -10,485 -12%
PSF
7
Pacific Sun Financial
California
$3.3M -$73K -1,518 -2%
Bank of America
8
Bank of America
North Carolina
$3.26M -$18.6K -387 -0.5%
UBS Group
9
UBS Group
Switzerland
$2.36M +$342K +7,125 +15%
FTUS
10
Flow Traders U.S.
New York
$2.01M -$511K -10,623 -19%
MIG
11
McGuire Investment Group
Rhode Island
$1.95M -$27.3K -567 -1%
AI
12
Atria Investments
North Carolina
$1.87M -$39.9K -831 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.83M -$2.02K -42 -0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.81M +$308K +6,417 +18%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.7M +$1.2M +24,945 +183%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.67M
Osaic Holdings
17
Osaic Holdings
Arizona
$1.4M +$54.5K +1,134 +4%
AFP
18
Ausdal Financial Partners
Iowa
$1.22M +$2.02K +42 +0.2%
MBT
19
Montecito Bank & Trust
California
$1.11M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.07M -$47.4K -987 -4%
Creative Planning
21
Creative Planning
Kansas
$996K
RJA
22
Raymond James & Associates
Florida
$861K +$72.5K +1,509 +8%
MFG
23
Magnus Financial Group
New York
$854K +$5.48K +114 +0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$783K +$858K +17,844 New
CAN
25
Cetera Advisor Networks
California
$747K -$52.3K -1,089 -6%

PSCH Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2022, worth a combined $76.4M — down 4% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCH positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.94M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.37M.

  • 95 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2022, up from 94 in Q2 2022.
  • Funds reported $76.4M of Invesco S&P SmallCap Health Care ETF stock for Q3 2022, down 4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2022 was Ameriprise, an estimated $2.94M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2022.