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Invesco S&P 500 Equal Weight Health Care ETF

168 hedge funds and large institutions have $293M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6.79% more ownership

Funds ownership: 369.39%376.18% (+6.8%)

1% more funds holding

Funds holding: 166168 (+2)

3% more capital invested

Capital invested by funds: $285M → $293M (+$7.65M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
17
Increased
43
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.74M +$1.98M +74,250 +265%
CAL
27
Capital Analysts LLC
Pennsylvania
$2.46M -$419K -15,740 -15%
PCH
28
PGIM Custom Harvest
New Jersey
$2.4M -$42.3K -1,590 -2%
HFM
29
Hartford Financial Management
Connecticut
$2.27M -$4.79K -180 -0.2%
CFA
30
Cahill Financial Advisors
Minnesota
$2.27M -$14.1K -530 -0.6%
UBS Group
31
UBS Group
Switzerland
$2.25M -$1.35M -50,860 -38%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.2M -$1.19M -44,600 -35%
Goldman Sachs
33
Goldman Sachs
New York
$2.16M
Truist Financial
34
Truist Financial
North Carolina
$2.07M +$207K +7,770 +11%
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Missouri
$2M -$16.2K -610 -0.8%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.86M -$257K -9,660 -12%
CA
37
Cetera Advisors
Colorado
$1.77M +$1.05M +39,610 +150%
OL
38
Optas LLC
Texas
$1.69M -$129K -4,830 -7%
AWA
39
Acorn Wealth Advisors
Michigan
$1.56M -$527K -19,790 -25%
LWM
40
Laidlaw Wealth Management
New York
$1.5M +$19.4K +730 +1%
KC
41
Kingfisher Capital
North Carolina
$1.46M +$10.9K +410 +0.8%
APW
42
Aurora Private Wealth
New Jersey
$1.46M -$28.5K -1,070 -2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.44M +$72.1K +2,710 +5%
BFO
44
Biltmore Family Office
North Carolina
$1.16M -$10.6K -400 -0.9%
IAA
45
Ironsides Asset Advisors
North Carolina
$1.13M -$12K -450 -1%
CAN
46
Cetera Advisor Networks
California
$1.12M +$145K +5,460 +15%
MPCG
47
Matrix Private Capital Group
New York
$1.1M +$6.12K +230 +0.6%
RJA
48
Raymond James & Associates
Florida
$1.09M -$703K -26,420 -39%
OAM
49
Occidental Asset Management
California
$1.01M -$6.65K -250 -0.7%
P
50
&Partners
Tennessee
$969K +$266 +10 +0%

RSPH Hedge Fund Activity: Q1 2021 in Review

168 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2021, worth a combined $293M — up 2.7% from $285M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 55 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.22M. The largest seller was Stelac Advisory Services, cutting an estimated $5.61M.

  • 168 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2021, up from 166 in Q4 2020.
  • Funds reported $293M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2021, up 2.7% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2021 and 13 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2021 was IMC Chicago, an estimated $5.22M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2021 was Stelac Advisory Services, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2021.