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Invesco S&P 500 Equal Weight Health Care ETF

160 hedge funds and large institutions have $312M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

20% more funds holding

Funds holding: 133160 (+27)

16% more capital invested

Capital invested by funds: $270M → $312M (+$42.7M)

9.84% more ownership

Funds ownership: 387.26%397.11% (+9.8%)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

Holders
160
Holders Change
+27
Holders Change %
+20.3%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
38
Increased
40
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.92M +$192K +9,210 +8%
CA
27
Cornerstone Advisory
Maryland
$2.7M -$2.01M -96,320 -44%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.69M +$185K +8,860 +8%
UCFA
29
United Capital Financial Advisors
Texas
$2.65M -$67K -3,210 -3%
HFM
30
Hartford Financial Management
Connecticut
$2.61M -$35.5K -1,700 -1%
JPLA
31
Joseph P. Lucia & Associates
New York
$2.55M +$240K +11,480 +11%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.37M -$9.81K -470 -0.4%
UBS Group
33
UBS Group
Switzerland
$2.29M -$9.6K -460 -0.4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$2.22M -$266K -12,740 -11%
VAS
35
Valicenti Advisory Services
New York
$2.19M -$50.9K -2,440 -2%
OL
36
Optas LLC
Texas
$2.03M +$1.91M +91,460 New
KWM
37
Kingsview Wealth Management
Oregon
$2.01M +$1.66M +79,610 +708%
CAL
38
Capital Analysts LLC
Pennsylvania
$2.01M +$60.3K +2,890 +3%
CFA
39
Cahill Financial Advisors
Minnesota
$1.9M +$1.46K +70 +0.1%
FFN
40
Focus Financial Network
Minnesota
$1.83M -$4.5M -215,430 -72%
EFSCE
41
Enterprise Financial Services Corp (EFSC)
Missouri
$1.78M -$3.13K -150 -0.2%
SL
42
Savior LLC
Massachusetts
$1.78M +$1.68M +80,290 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.71M +$1.04M +50,000 +184%
WI
44
WBI Investments
New Jersey
$1.59M +$922K +44,150 +160%
AWA
45
Acorn Wealth Advisors
Michigan
$1.58M +$73.1K +3,500 +5%
Jane Street
46
Jane Street
New York
$1.39M +$719K +34,450 +121%
VA
47
Valmark Advisers
Ohio
$1.36M -$14K -670 -1%
BFO
48
Biltmore Family Office
North Carolina
$1.36M
Lido Advisors
49
Lido Advisors
California
$1.33M -$23.2K -1,110 -2%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.33M -$20.9K -1,000 -2%

RSPH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2019, worth a combined $312M — up 16% from $270M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RSPH positions and 11 closed out — a net gain of 27 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $6.53M. The largest seller was Gradient Investments, cutting an estimated $11.5M.

  • 160 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2019, up from 133 in Q3 2019.
  • Funds reported $312M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 38 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2019 and 11 closed out, a net change of +27 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2019 was IMC Chicago, an estimated $6.53M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2019 was Gradient Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2019.