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Invesco S&P SmallCap Health Care ETF

81 hedge funds and large institutions have $52.9M invested in Invesco S&P SmallCap Health Care ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 7881 (+3)

0.24% more ownership

Funds ownership: 23.9%24.14% (+0.24%)

2% less capital invested

Capital invested by funds: $53.9M → $52.9M (-$929K)

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
12
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.14M +$1.18M +27,702 +17%
LPL Financial
2
LPL Financial
California
$5.51M +$2.47M +58,144 +86%
Wells Fargo
3
Wells Fargo
California
$4.2M -$38.5K -907 -0.9%
WI
4
WBI Investments
New Jersey
$3.98M -$4.56M -107,321 -54%
PSF
5
Pacific Sun Financial
California
$2.56M -$102K -2,395 -4%
Bank of America
6
Bank of America
North Carolina
$1.63M -$286K -6,738 -15%
UBS Group
7
UBS Group
Switzerland
$1.46M +$89.6K +2,111 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.33M -$47K -1,107 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.31M -$288K -6,781 -18%
MIG
10
McGuire Investment Group
Rhode Island
$1.23M -$285K -6,702 -19%
AFP
11
Ausdal Financial Partners
Iowa
$1.21M +$977 +23 +0.1%
TRCT
12
Tower Research Capital (TRC)
New York
$1.21M +$470K +11,081 +67%
MWM
13
MGB Wealth Management
Texas
$1.18M +$42 +1 +0%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.16M -$615K -14,496 -35%
MBT
15
Montecito Bank & Trust
California
$1.1M
Osaic Holdings
16
Osaic Holdings
Arizona
$947K -$219K -5,151 -19%
Ameriprise
17
Ameriprise
Minnesota
$890K -$6.07K -143 -0.7%
CCFM
18
Clear Creek Financial Management
Washington
$860K +$835K +19,664 New
Citadel Advisors
19
Citadel Advisors
Florida
$846K -$220K -5,174 -21%
CFP
20
Cascade Financial Partners
California
$843K +$864K +20,352 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$754K -$135K -3,186 -16%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$719K +$456K +10,750 +189%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$653K +$113K +2,659 +22%
TCMP
24
Thrive Capital Management (Pennsylvania)
Pennsylvania
$633K +$1.51M +35,490 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$553K -$42.3K -996 -7%

PSCH Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q1 2024, worth a combined $52.9M — down 1.7% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSCH positions and 11 closed out — a net gain of 3 holders — while 12 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.47M. The largest seller was WBI Investments, cutting an estimated $4.56M.

  • 81 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $52.9M of Invesco S&P SmallCap Health Care ETF stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q1 2024 and 11 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q1 2024 was LPL Financial, an estimated $2.47M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q1 2024 was WBI Investments, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2024.