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Invesco S&P 500 Equal Weight Health Care ETF

151 hedge funds and large institutions have $270M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

270.36% more ownership

Funds ownership: 397.11%667.47% (+270%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 160151 (-9)

13% less capital invested

Capital invested by funds: $312M → $270M (-$42.1M)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
16
Increased
44
Reduced
52
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.54M +$655K +30,910 +30%
CA
27
Cornerstone Advisory
Maryland
$2.31M +$6.57K +310 +0.3%
UCFA
28
United Capital Financial Advisors
Texas
$2.23M -$45.5K -2,150 -2%
JPLA
29
Joseph P. Lucia & Associates
New York
$2.23M +$53.8K +2,540 +2%
KWM
30
Kingsview Wealth Management
Oregon
$2.07M +$397K +18,730 +21%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.79M -$264K -12,440 -12%
APW
32
Aurora Private Wealth
New Jersey
$1.78M +$976K +46,080 +96%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.73M -$187K -8,810 -9%
WI
34
WBI Investments
New Jersey
$1.67M +$355K +16,770 +23%
HFM
35
Hartford Financial Management
Connecticut
$1.67M -$624K -29,440 -25%
OL
36
Optas LLC
Texas
$1.67M -$73.3K -3,460 -4%
CFA
37
Cahill Financial Advisors
Minnesota
$1.61M -$13.6K -640 -0.7%
FHC
38
First Heartland Consultants
Missouri
$1.6M +$1.06M +49,820 +144%
CAL
39
Capital Analysts LLC
Pennsylvania
$1.55M -$185K -8,740 -10%
FFN
40
Focus Financial Network
Minnesota
$1.53M -$35.4K -1,670 -2%
Goldman Sachs
41
Goldman Sachs
New York
$1.52M -$3.79M -178,880 -69%
EFSCE
42
Enterprise Financial Services Corp (EFSC)
Missouri
$1.48M -$48.1K -2,270 -3%
AWA
43
Acorn Wealth Advisors
Michigan
$1.44M +$95.1K +4,490 +6%
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$1.34M +$1.5M +70,640 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$1.3M +$179K +8,470 +14%
VAS
46
Valicenti Advisory Services
New York
$1.27M -$672K -31,720 -32%
VA
47
Valmark Advisers
Ohio
$1.21M +$46K +2,170 +4%
Lido Advisors
48
Lido Advisors
California
$1.19M +$61.6K +2,910 +5%
TRCT
49
Tower Research Capital (TRC)
New York
$1.19M +$1.33M +62,890 New
LWM
50
Laidlaw Wealth Management
New York
$1.08M +$1.21M +57,090 New

RSPH Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2020, worth a combined $270M — down 13% from $312M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPH and 16 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 44 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $14.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.71M sold.

  • 151 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $270M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2020, down 13% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2020 and 22 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $14.2M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2020 was Citadel Advisors, an estimated $8.71M sold.

Based on aggregated 13F filings for Q1 2020.