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Invesco S&P SmallCap Health Care ETF

92 hedge funds and large institutions have $84.9M invested in Invesco S&P SmallCap Health Care ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $76.4M → $84.9M (+$8.51M)

7.1% more ownership

Funds ownership: 73.74%80.84% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9592 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$12.4M +$12.6M +281,385 +407,804%
Wells Fargo
2
Wells Fargo
California
$7.92M -$182K -4,056 -2%
LPL Financial
3
LPL Financial
California
$7.73M -$1.41M -31,416 -15%
Morgan Stanley
4
Morgan Stanley
New York
$4.66M -$296K -6,582 -6%
Ameriprise
5
Ameriprise
Minnesota
$4.12M +$446K +9,927 +12%
Bank of America
6
Bank of America
North Carolina
$3.6M +$338K +7,509 +10%
WI
7
WBI Investments
New Jersey
$3.14M -$370K -8,223 -10%
PSF
8
Pacific Sun Financial
California
$3.08M -$228K -5,082 -7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.78M +$2.25M +50,046 +381%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.74M -$672K -14,949 -19%
UBS Group
11
UBS Group
Switzerland
$2.42M +$56K +1,245 +2%
MIG
12
McGuire Investment Group
Rhode Island
$1.93M -$27.2K -606 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.77M -$67.2K -1,494 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.75M +$83.1K +1,848 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.54M -$271K -6,036 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.43M -$279K -6,201 -16%
TRCT
17
Tower Research Capital (TRC)
New York
$1.38M +$938K +20,871 +198%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.32M -$87.4K -1,944 -6%
AFP
19
Ausdal Financial Partners
Iowa
$1.22M
MBT
20
Montecito Bank & Trust
California
$1.11M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$990K -$87.7K -1,950 -8%
Creative Planning
22
Creative Planning
Kansas
$983K -$16.6K -369 -2%
RJA
23
Raymond James & Associates
Florida
$878K +$15.1K +336 +2%
GIA
24
Gladstone Institutional Advisory
Florida
$816K +$194K +4,317 +30%
MFG
25
Magnus Financial Group
New York
$808K -$50K -1,113 -6%

PSCH Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q4 2022, worth a combined $84.9M — up 11% from $76.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSCH and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 16 added.

The largest buyer was Gradient Investments, adding an estimated $12.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.01M sold.

  • 92 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q4 2022, down from 95 in Q3 2022.
  • Funds reported $84.9M of Invesco S&P SmallCap Health Care ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q4 2022 and 10 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q4 2022 was Gradient Investments, an estimated $12.6M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q4 2022 was Flow Traders U.S., an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2022.