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Invesco S&P 500 Equal Weight Health Care ETF

130 hedge funds and large institutions have $237M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

8% more funds holding

Funds holding: 120130 (+10)

11.64% less ownership

Funds ownership: 369.21%357.57% (-12%)

15% less capital invested

Capital invested by funds: $277M → $237M (-$40.6M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
31
Increased
42
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.42M -$48.5K -2,550 -2%
ML
27
McAdam LLC
Pennsylvania
$2.31M +$344K +18,120 +16%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.3M +$231K +12,170 +10%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.24M +$108K +5,680 +5%
FHC
30
First Heartland Consultants
Missouri
$2.03M -$67.3K -3,540 -3%
CFA
31
Cahill Financial Advisors
Minnesota
$1.72M -$200K -10,500 -10%
SWP
32
Stratos Wealth Partners
Ohio
$1.69M -$2.28K -120 -0.1%
IAA
33
Ironsides Asset Advisors
North Carolina
$1.68M +$742K +39,050 +71%
UCFA
34
United Capital Financial Advisors
Texas
$1.64M +$1.76M +92,510 New
RRWA
35
Rainey & Randall Wealth Advisors
Florida
$1.56M +$34.4K +1,810 +2%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.45M -$7.98K -420 -0.5%
FF
37
Friedenthal Financial
New Jersey
$1.33M +$760 +40 +0.1%
SAMC
38
Spectrum Asset Management (California)
California
$1.25M -$16.2K -850 -1%
RJT
39
Raymond James Trust
Florida
$1.13M +$1.21M +63,500 New
FI
40
FormulaFolio Investments
Michigan
$978K
SA
41
Strategic Advisors
New York
$960K +$1.03M +54,080 New
RIA
42
Regal Investment Advisors
Michigan
$906K +$969K +51,010 New
VA
43
Valmark Advisers
Ohio
$896K +$59.9K +3,150 +7%
CCT
44
Country Club Trust
Missouri
$890K -$89.3K -4,700 -9%
Stifel Financial
45
Stifel Financial
Missouri
$885K +$502K +26,440 +113%
BFO
46
Biltmore Family Office
North Carolina
$864K -$66.5K -3,500 -7%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$830K +$111K +5,850 +14%
PMG
48
ProVise Management Group
Florida
$780K +$56.4K +2,970 +7%
TSS
49
Two Sigma Securities
New York
$766K +$820K +43,170 New
BAM
50
Bruderman Asset Management
New York
$756K -$29.6K -1,560 -4%

RSPH Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2018, worth a combined $237M — down 15% from $277M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSPH positions and 18 closed out — a net gain of 13 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.13M. The largest seller was Tradewinds Capital Management, cutting an estimated $20.3M.

  • 130 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $237M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2018 and 18 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $8.13M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2018 was Tradewinds Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2018.