We are live on ! Find out more
RSPH icon

Invesco S&P 500 Equal Weight Health Care ETF

109 hedge funds and large institutions have $196M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19.96% more ownership

Funds ownership: 308.64%328.59% (+20%)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 106109 (+3)

1% less capital invested

Capital invested by funds: $197M → $196M (-$1.24M)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
27
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ML
26
McAdam LLC
Pennsylvania
$1.82M +$285K +15,730 +19%
FIM
27
Freedom Investment Management
Connecticut
$1.79M +$17.6K +970 +1%
Comerica Bank
28
Comerica Bank
Texas
$1.74M -$2.72K -150 -0.2%
SWP
29
Stratos Wealth Partners
Ohio
$1.64M +$1.62M +89,460 New
HighTower Advisors
30
HighTower Advisors
Illinois
$1.52M +$1.51M +83,510 New
FF
31
Friedenthal Financial
New Jersey
$1.35M +$62.9K +3,470 +5%
SAMC
32
Spectrum Asset Management (California)
California
$1.32M -$27.2K -1,500 -2%
TCM
33
Tradewinds Capital Management
Washington
$1.28M +$1.27M +70,030 +140,060%
AFS
34
Access Financial Services
Minnesota
$1.18M -$14.1K -780 -1%
Jane Street
35
Jane Street
New York
$1.15M +$657K +36,240 +136%
BFO
36
Biltmore Family Office
North Carolina
$1.09M -$148K -8,150 -12%
CCT
37
Country Club Trust
Missouri
$1.05M -$180K -9,900 -15%
CA
38
Cornerstone Advisory
Maryland
$1.02M +$1.02M +56,000 New
IAA
39
Ironsides Asset Advisors
North Carolina
$1.01M +$1M +55,350 New
IA
40
IFP Advisors
Florida
$914K -$32.1K -1,770 -3%
BAM
41
Bruderman Asset Management
New York
$844K -$48.1K -2,650 -5%
VA
42
Valmark Advisers
Ohio
$838K +$57.3K +3,160 +7%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$754K +$115K +6,340 +18%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$710K +$705K +38,870 New
FI
45
FormulaFolio Investments
Michigan
$700K +$124K +6,830 +22%
TRCT
46
Tower Research Capital (TRC)
New York
$687K -$304K -16,780 -31%
LPT
47
Legacy Private Trust
Wisconsin
$647K -$118K -6,480 -15%
KSA
48
Ken Stern & Associates
California
$500K +$90.9K +5,010 +22%
VAS
49
Valicenti Advisory Services
New York
$484K -$122K -6,740 -20%
GAM
50
Garrison Asset Management
Arkansas
$458K +$455K +25,080 New

RSPH Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2018, worth a combined $196M — down 0.63% from $197M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPH positions and 21 closed out — a net gain of 4 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was BerganKDV Wealth Management, opening a new position worth an estimated $9.93M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $9.74M sold.

  • 109 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2018, up from 106 in Q1 2018.
  • Funds reported $196M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2018, down 0.63% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2018 and 21 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2018 was BerganKDV Wealth Management, an estimated $9.93M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $9.74M sold.

Based on aggregated 13F filings for Q2 2018.