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Invesco S&P 500 Equal Weight Health Care ETF

106 hedge funds and large institutions have $197M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 120106 (-14)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

15% less capital invested

Capital invested by funds: $232M → $197M (-$35.3M)

36.12% less ownership

Funds ownership: 344.76%308.64% (-36%)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
34
Reduced
40
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$1.63M +$1.03M +55,210 +154%
RRWA
27
Rainey & Randall Wealth Advisors
Florida
$1.56M +$449K +24,120 +38%
ML
28
McAdam LLC
Pennsylvania
$1.51M +$578K +31,080 +59%
ACM
29
AlphaStar Capital Management
North Carolina
$1.43M +$4.28K +230 +0.3%
SAMC
30
Spectrum Asset Management (California)
California
$1.32M -$33.5K -1,800 -2%
FF
31
Friedenthal Financial
New Jersey
$1.27M +$30.9K +1,660 +2%
SG Americas Securities
32
SG Americas Securities
New York
$1.24M +$513K +27,550 +67%
BFO
33
Biltmore Family Office
North Carolina
$1.22M -$18.6K -1,000 -1%
CCT
34
Country Club Trust
Missouri
$1.21M +$1.25M +67,410 New
AFS
35
Access Financial Services
Minnesota
$1.18M -$347K -18,630 -22%
SG
36
Somerset Group
Minnesota
$986K -$11K -590 -1%
TRCT
37
Tower Research Capital (TRC)
New York
$977K +$315K +16,930 +45%
IA
38
IFP Advisors
Florida
$930K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$893K +$349K +18,760 +61%
BAM
40
Bruderman Asset Management
New York
$878K -$37.6K -2,020 -4%
BCP
41
Blackhawk Capital Partners
Wisconsin
$769K -$62.5K -3,360 -7%
VA
42
Valmark Advisers
Ohio
$767K +$84.7K +4,550 +12%
LPT
43
Legacy Private Trust
Wisconsin
$753K -$76.8K -4,130 -9%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$628K +$259K +13,920 +66%
VAS
45
Valicenti Advisory Services
New York
$597K -$57.7K -3,100 -9%
FI
46
FormulaFolio Investments
Michigan
$565K -$30.7K -1,650 -5%
ASN
47
Advisory Services Network
Georgia
$559K +$45.2K +2,430 +8%
PAG
48
Private Advisor Group
New Jersey
$535K +$553K +29,750 New
DADC
49
D.A. Davidson & Co
Montana
$500K +$1.12K +60 +0.2%
Jane Street
50
Jane Street
New York
$478K -$4.03M -216,770 -89%

RSPH Hedge Fund Activity: Q1 2018 in Review

106 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2018, worth a combined $197M — down 15% from $232M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RSPH and 12 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.39M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $10.5M sold.

  • 106 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $197M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2018 and 24 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $3.39M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2018 was BerganKDV Wealth Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2018.