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Invesco S&P 500 Equal Weight Health Care ETF

120 hedge funds and large institutions have $277M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more capital invested

Capital invested by funds: $196M → $277M (+$81.9M)

40.61% more ownership

Funds ownership: 328.59%369.21% (+41%)

10% more funds holding

Funds holding: 109120 (+11)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
25
Increased
33
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
26
First Heartland Consultants
Missouri
$2.43M +$2.31M +117,750 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$2.42M +$193K +9,870 +9%
ML
28
McAdam LLC
Pennsylvania
$2.31M +$248K +12,670 +13%
HR
29
Howe & Rusling
New York
$2.3M -$17K -870 -0.8%
CFA
30
Cahill Financial Advisors
Minnesota
$2.21M -$36.2K -1,850 -2%
SWP
31
Stratos Wealth Partners
Ohio
$1.96M +$112K +5,700 +6%
RRWA
32
Rainey & Randall Wealth Advisors
Florida
$1.77M +$1.68M +86,030 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.75M -$3.55M -181,450 -68%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.69M -$28.2K -1,440 -2%
AA
35
Advisory Alpha
Michigan
$1.57M +$1.67M +85,320 New
FF
36
Friedenthal Financial
New Jersey
$1.54M +$17.6K +900 +1%
SAMC
37
Spectrum Asset Management (California)
California
$1.47M -$17.6K -900 -1%
IAA
38
Ironsides Asset Advisors
North Carolina
$1.14M
CCT
39
Country Club Trust
Missouri
$1.13M -$52.9K -2,700 -5%
BFO
40
Biltmore Family Office
North Carolina
$1.07M -$146K -7,450 -12%
FI
41
FormulaFolio Investments
Michigan
$978K +$180K +9,180 +24%
VA
42
Valmark Advisers
Ohio
$976K +$29.4K +1,500 +3%
PAG
43
Private Advisor Group
New Jersey
$931K +$884K +45,170 New
BAM
44
Bruderman Asset Management
New York
$910K -$39.5K -2,020 -4%
PMG
45
ProVise Management Group
Florida
$844K +$802K +40,970 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$842K -$8.03K -410 -1%
KSA
47
Ken Stern & Associates
California
$817K +$241K +12,300 +45%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$784K -$16.6K -850 -2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$783K +$744K +37,990 New
LPT
50
Legacy Private Trust
Wisconsin
$709K -$19.6K -1,000 -3%

RSPH Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2018, worth a combined $277M — up 42% from $196M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPH positions and 14 closed out — a net gain of 11 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $19.5M. The largest seller was Susquehanna International Group, cutting an estimated $3.55M.

  • 120 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $277M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2018, up 42% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2018 and 14 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2018 was Tradewinds Capital Management, an estimated $19.5M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2018 was Susquehanna International Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2018.