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Invesco S&P 500 Equal Weight Health Care ETF

154 hedge funds and large institutions have $257M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 151154 (+3)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

5% less capital invested

Capital invested by funds: $270M → $257M (-$13.4M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

289.39% less ownership

Funds ownership: 667.47%378.08% (-289%)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
17
Increased
46
Reduced
46
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPLA
26
Joseph P. Lucia & Associates
New York
$2.76M +$140K +6,550 +6%
KWM
27
Kingsview Wealth Management
Oregon
$2.67M +$223K +10,420 +10%
CA
28
Cornerstone Advisory
Maryland
$2.65M -$60.8K -2,840 -2%
UCFA
29
United Capital Financial Advisors
Texas
$2.5M -$110K -5,150 -4%
CAL
30
Capital Analysts LLC
Pennsylvania
$2.28M +$446K +20,840 +25%
WI
31
WBI Investments
New Jersey
$1.94M -$27K -1,260 -1%
OL
32
Optas LLC
Texas
$1.93M -$29.1K -1,360 -2%
HFM
33
Hartford Financial Management
Connecticut
$1.91M -$52.4K -2,450 -3%
CFA
34
Cahill Financial Advisors
Minnesota
$1.89M +$1.5K +70 +0.1%
AWA
35
Acorn Wealth Advisors
Michigan
$1.85M +$162K +7,590 +10%
FFN
36
Focus Financial Network
Minnesota
$1.83M +$26.8K +1,250 +2%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.81M -$213K -9,940 -11%
Goldman Sachs
38
Goldman Sachs
New York
$1.79M
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.75M +$214K +10,010 +15%
EFSCE
40
Enterprise Financial Services Corp (EFSC)
Missouri
$1.74M +$856 +40 +0.1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.65M -$434K -20,270 -21%
VAS
42
Valicenti Advisory Services
New York
$1.48M -$17.8K -830 -1%
VA
43
Valmark Advisers
Ohio
$1.42M +$856 +40 +0.1%
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$1.42M -$149K -6,950 -10%
KC
45
Kingfisher Capital
North Carolina
$1.29M +$1.24M +57,890 New
Truist Financial
46
Truist Financial
North Carolina
$1.27M +$1.22M +57,000 New
LWM
47
Laidlaw Wealth Management
New York
$1.23M -$39.8K -1,860 -3%
TW
48
TrinityPoint Wealth
Connecticut
$1.23M +$249K +11,610 +27%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.19M -$13.2M -616,390 -92%
APW
50
Aurora Private Wealth
New Jersey
$1.16M -$896K -41,840 -44%

RSPH Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2020, worth a combined $257M — down 5% from $270M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 14 closed out — a net gain of 3 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Hayden Royal, adding an estimated $6.78M. The largest seller was Osaic Holdings, cutting an estimated $186M.

  • 154 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2020, up from 151 in Q1 2020.
  • Funds reported $257M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2020, down 5% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2020 and 14 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2020 was Hayden Royal, an estimated $6.78M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2020 was Osaic Holdings, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2020.