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Invesco S&P 500 Equal Weight Health Care ETF

133 hedge funds and large institutions have $270M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 145133 (-12)

16% less capital invested

Capital invested by funds: $320M → $270M (-$50.5M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

34.03% less ownership

Funds ownership: 421.29%387.26% (-34%)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
33
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.41M +$1.03M +51,800 +73%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.35M +$157K +7,890 +7%
HFM
28
Hartford Financial Management
Connecticut
$2.34M -$48.2K -2,420 -2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.21M -$867K -43,560 -28%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.21M -$746K -37,480 -25%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.1M -$348K -17,480 -14%
UBS Group
32
UBS Group
Switzerland
$2.03M -$185K -9,290 -8%
JPLA
33
Joseph P. Lucia & Associates
New York
$2.03M -$43.4K -2,180 -2%
VAS
34
Valicenti Advisory Services
New York
$1.99M -$91.8K -4,610 -4%
FF
35
Friedenthal Financial
New Jersey
$1.8M +$28.9K +1,450 +2%
CAL
36
Capital Analysts LLC
Pennsylvania
$1.72M +$205K +10,280 +13%
CFA
37
Cahill Financial Advisors
Minnesota
$1.68M -$154K -7,710 -8%
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Missouri
$1.58M +$199 +10 +0%
AWA
39
Acorn Wealth Advisors
Michigan
$1.41M +$256K +12,870 +23%
VA
40
Valmark Advisers
Ohio
$1.22M +$35.8K +1,800 +3%
BFO
41
Biltmore Family Office
North Carolina
$1.2M +$353K +17,750 +41%
Lido Advisors
42
Lido Advisors
California
$1.2M +$123K +6,160 +11%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.2M +$102K +5,130 +9%
FGAM
44
Financial Gravity Asset Management
Texas
$1.1M -$369K -18,520 -25%
CCT
45
Country Club Trust
Missouri
$862K -$47K -2,360 -5%
TRCT
46
Tower Research Capital (TRC)
New York
$856K -$834K -41,910 -49%
BFG
47
Bouchey Financial Group
New York
$822K +$4.18K +210 +0.5%
IAA
48
Ironsides Asset Advisors
North Carolina
$743K
BAM
49
Bruderman Asset Management
New York
$715K -$114K -5,710 -14%
P
50
&Partners
Tennessee
$697K +$199 +10 +0%

RSPH Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2019, worth a combined $270M — down 16% from $320M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPH and 12 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 33 added.

The largest buyer was Frontier Investment Management, adding an estimated $1.65M. The largest seller was Intelligence Driven Advisers, exiting entirely with an estimated $8.57M sold.

  • 133 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2019, down from 145 in Q2 2019.
  • Funds reported $270M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2019 and 22 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2019 was Frontier Investment Management, an estimated $1.65M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2019 was Intelligence Driven Advisers, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2019.