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Invesco S&P SmallCap Health Care ETF

78 hedge funds and large institutions have $53.9M invested in Invesco S&P SmallCap Health Care ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $50.4M → $53.9M (+$3.43M)

4% more funds holding

Funds holding: 7578 (+3)

1.1% more ownership

Funds ownership: 22.79%23.9% (+1.1%)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
15
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$8.49M +$448K +11,897 +6%
Morgan Stanley
2
Morgan Stanley
New York
$6.78M +$2.78M +73,919 +87%
Wells Fargo
3
Wells Fargo
California
$4.15M -$3.78M -100,514 -51%
LPL Financial
4
LPL Financial
California
$2.9M -$663K -17,617 -21%
PSF
5
Pacific Sun Financial
California
$2.61M -$192K -5,107 -8%
Bank of America
6
Bank of America
North Carolina
$1.88M -$1.02M -27,035 -38%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.76M -$84.9K -2,257 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.58M -$166K -4,400 -11%
MIG
9
McGuire Investment Group
Rhode Island
$1.5M -$52.7K -1,401 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.35M -$521K -13,859 -30%
UBS Group
11
UBS Group
Switzerland
$1.34M -$106K -2,813 -8%
AFP
12
Ausdal Financial Partners
Iowa
$1.19M +$113 +3 +0%
MWM
13
MGB Wealth Management
Texas
$1.16M +$1.02M +27,021 New
Osaic Holdings
14
Osaic Holdings
Arizona
$1.15M +$33.9K +901 +3%
MBT
15
Montecito Bank & Trust
California
$1.07M -$11.5K -306 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$1.05M -$35.8K -952 -4%
VF
17
Virtu Financial
New York
$981K +$302K +8,031 +54%
Ameriprise
18
Ameriprise
Minnesota
$877K -$240K -6,383 -24%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$874K +$29.3K +778 +4%
CI
20
Ceera Investments
Texas
$743K -$25.2K -669 -4%
TRCT
21
Tower Research Capital (TRC)
New York
$707K +$179K +4,763 +41%
GIA
22
Gladstone Institutional Advisory
Florida
$707K +$120K +3,190 +24%
OWA
23
Octavia Wealth Advisors
Ohio
$671K +$883K +23,462 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$584K -$547K -14,531 -52%
MML Investors Services
25
MML Investors Services
Massachusetts
$552K -$5.98K -159 -1%

PSCH Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q4 2023, worth a combined $53.9M — up 6.8% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSCH positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.78M. The largest seller was Wells Fargo, cutting an estimated $3.78M.

  • 78 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $53.9M of Invesco S&P SmallCap Health Care ETF stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q4 2023 and 6 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q4 2023 was Morgan Stanley, an estimated $2.78M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q4 2023 was Wells Fargo, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2023.