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Invesco S&P SmallCap Health Care ETF

75 hedge funds and large institutions have $50.4M invested in Invesco S&P SmallCap Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7475 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less capital invested

Capital invested by funds: $67.4M → $50.4M (-$17M)

49.47% less ownership

Funds ownership: 72.27%22.79% (-49%)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
31
Closed
7
Calls
$293K
Puts
Net Calls
+$293K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.41M +$963K +23,104 +13%
WI
2
WBI Investments
New Jersey
$7M -$376K -9,014 -5%
LPL Financial
3
LPL Financial
California
$3.21M -$4.47M -107,333 -56%
Morgan Stanley
4
Morgan Stanley
New York
$3.18M -$144K -3,444 -4%
Bank of America
5
Bank of America
North Carolina
$2.67M -$179K -4,294 -6%
PSF
6
Pacific Sun Financial
California
$2.48M -$167K -4,016 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.71M -$1.91M -45,742 -50%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.63M +$39.1K +938 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.55M +$198K +4,760 +13%
MIG
10
McGuire Investment Group
Rhode Island
$1.36M -$40.8K -979 -3%
UBS Group
11
UBS Group
Switzerland
$1.28M -$322K -7,713 -18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.13M +$732K +17,562 +141%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.06M -$110K -2,635 -9%
AFP
14
Ausdal Financial Partners
Iowa
$1.04M +$625 +15 +0.1%
Ameriprise
15
Ameriprise
Minnesota
$1.01M -$124K -2,969 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$973K +$11.1K +267 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$956K +$229K +5,500 +28%
MBT
18
Montecito Bank & Trust
California
$952K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$738K -$64.9K -1,557 -7%
MFG
20
Magnus Financial Group
New York
$682K -$10.9K -261 -1%
CI
21
Ceera Investments
Texas
$677K +$47.9K +1,148 +7%
VF
22
Virtu Financial
New York
$559K +$620K +14,883 New
CAN
23
Cetera Advisor Networks
California
$501K -$28.6K -687 -5%
GIA
24
Gladstone Institutional Advisory
Florida
$500K +$256K +6,146 +86%
MML Investors Services
25
MML Investors Services
Massachusetts
$490K -$12K -289 -2%

PSCH Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2023, worth a combined $50.4M — down 25% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSCH positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $963K. The largest seller was LPL Financial, cutting an estimated $4.47M.

  • 75 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $50.4M of Invesco S&P SmallCap Health Care ETF stock for Q3 2023, down 25% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2023 was Wells Fargo, an estimated $963K added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2023 was LPL Financial, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2023.