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Invesco S&P SmallCap Health Care ETF

74 hedge funds and large institutions have $67.4M invested in Invesco S&P SmallCap Health Care ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $533K | Put options by funds: $133K

7% more capital invested

Capital invested by funds: $63.2M → $67.4M (+$4.14M)

5.63% more ownership

Funds ownership: 66.64%72.27% (+5.6%)

11% less funds holding

Funds holding: 8374 (-9)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
19
Reduced
22
Closed
14
Calls
$533K
Puts
$133K
Net Calls
+$400K
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$8.69M +$956K +21,639 +12%
LPL Financial
2
LPL Financial
California
$8.57M -$187K -4,227 -2%
Wells Fargo
3
Wells Fargo
California
$7.75M -$173K -3,912 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.05M +$1.44M +32,523 +55%
Morgan Stanley
5
Morgan Stanley
New York
$3.91M -$70.2K -1,590 -2%
Bank of America
6
Bank of America
North Carolina
$3.35M -$34.8K -789 -1%
PSF
7
Pacific Sun Financial
California
$3.06M +$3.1M +70,101 New
JP Morgan Chase
8
JP Morgan Chase
New York
$1.89M +$52.6K +1,191 +3%
UBS Group
9
UBS Group
Switzerland
$1.86M -$37.8K -855 -2%
MIG
10
McGuire Investment Group
Rhode Island
$1.66M -$145K -3,282 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.62M -$103K -2,325 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.37M +$7.42K +168 +0.5%
Ameriprise
13
Ameriprise
Minnesota
$1.32M -$28.1K -636 -2%
AFP
14
Ausdal Financial Partners
Iowa
$1.23M
Osaic Holdings
15
Osaic Holdings
Arizona
$1.14M -$97.8K -2,214 -8%
MBT
16
Montecito Bank & Trust
California
$1.13M
TRCT
17
Tower Research Capital (TRC)
New York
$965K -$111K -2,511 -10%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$942K +$14.8K +336 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$887K -$440K -9,960 -33%
RJA
20
Raymond James & Associates
Florida
$874K +$5.04K +114 +0.6%
Creative Planning
21
Creative Planning
Kansas
$842K -$92.7K -2,100 -10%
MFG
22
Magnus Financial Group
New York
$818K
CI
23
Ceera Investments
Texas
$750K +$24.2K +549 +3%
CAN
24
Cetera Advisor Networks
California
$624K
MML Investors Services
25
MML Investors Services
Massachusetts
$593K +$589K +13,344 New

PSCH Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q2 2023, worth a combined $67.4M — up 6.5% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PSCH and 6 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.44M. The largest seller was Susquehanna International Group, cutting an estimated $538K.

  • 74 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q2 2023, down from 83 in Q1 2023.
  • Funds reported $67.4M of Invesco S&P SmallCap Health Care ETF stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q2 2023 and 14 closed out, a net change of -8 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $1.44M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q2 2023 was Susquehanna International Group, an estimated $538K sold.

Based on aggregated 13F filings for Q2 2023.