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Invesco S&P SmallCap Health Care ETF

79 hedge funds and large institutions have $43.7M invested in Invesco S&P SmallCap Health Care ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.88% less ownership

Funds ownership: 24.14%22.26% (-1.9%)

2% less funds holding

Funds holding: 8179 (-2)

17% less capital invested

Capital invested by funds: $52.9M → $43.7M (-$9.25M)

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
31
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
$5.14M -$2.78M -65,640 -35%
LPL Financial
2
LPL Financial
California
$4.61M -$751K -17,767 -14%
WI
3
WBI Investments
New Jersey
$3.89M +$8.67K +205 +0.2%
Wells Fargo
4
Wells Fargo
California
$3.8M -$285K -6,728 -7%
PSF
5
Pacific Sun Financial
California
$2.34M -$155K -3,673 -6%
VF
6
Virtu Financial
New York
$1.73M +$1.37M +32,419 +397%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.44M +$138K +3,258 +11%
UBS Group
8
UBS Group
Switzerland
$1.35M -$73.2K -1,730 -5%
Bank of America
9
Bank of America
North Carolina
$1.3M -$288K -6,818 -18%
TRCT
10
Tower Research Capital (TRC)
New York
$1.27M +$97K +2,293 +8%
MWM
11
MGB Wealth Management
Texas
$1.2M +$127 +3 +0%
MIG
12
McGuire Investment Group
Rhode Island
$1.15M -$48K -1,136 -4%
MBT
13
Montecito Bank & Trust
California
$1.06M -$2.5K -59 -0.2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$987K -$290K -6,854 -23%
HCA
15
Harbor Capital Advisors
Illinois
$868K +$862K +20,375 New
CFP
16
Cascade Financial Partners
California
$833K -$33.5K -792 -4%
CCFM
17
Clear Creek Financial Management
Washington
$814K -$23.3K -551 -3%
Ameriprise
18
Ameriprise
Minnesota
$686K -$180K -4,252 -21%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$673K -$26.5K -627 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$664K -$69.5K -1,643 -10%
IWM
21
IHT Wealth Management
Illinois
$588K +$59.7K +1,411 +11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$507K -$12.7K -300 -2%
CI
23
Ceera Investments
Texas
$465K -$26.6K -630 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$454K -$84.3K -1,993 -16%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$419K +$416K +9,835 New

PSCH Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q2 2024, worth a combined $43.7M — down 17% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PSCH and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 13 added.

The largest buyer was Virtu Financial, adding an estimated $1.37M. The largest seller was Morgan Stanley, cutting an estimated $2.78M.

  • 79 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q2 2024, down from 81 in Q1 2024.
  • Funds reported $43.7M of Invesco S&P SmallCap Health Care ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q2 2024 and 11 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q2 2024 was Virtu Financial, an estimated $1.37M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q2 2024 was Morgan Stanley, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2024.