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Invesco S&P 500 Equal Weight Health Care ETF

189 hedge funds and large institutions have $444M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

34.41% more ownership

Funds ownership: 435.92%470.33% (+34%)

15% more call options, than puts

Call options by funds: $236K | Put options by funds: $206K

3% more funds holding

Funds holding: 183189 (+6)

5% more capital invested

Capital invested by funds: $425M → $444M (+$19.2M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
53
Reduced
61
Closed
13
Calls
$236K
Puts
$206K
Net Calls
+$30K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
FCA Corp
Texas
$3.65M -$73.8K -2,520 -2%
ML
27
McAdam LLC
Pennsylvania
$3.31M -$103K -3,510 -3%
CA
28
Cornerstone Advisory
Maryland
$3.23M -$48K -1,640 -1%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.76M -$51.3K -1,750 -2%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$2.74M -$23.1K -790 -0.9%
FFN
31
Focus Financial Network
Minnesota
$2.73M +$151K +5,140 +6%
FF
32
Friedenthal Financial
New Jersey
$2.6M +$65.9K +2,250 +3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.55M +$2.3M +78,360 +1,066%
WI
34
Wintrust Investments
Illinois
$2.54M -$185K -6,330 -7%
CAL
35
Capital Analysts LLC
Pennsylvania
$2.32M -$25.5K -870 -1%
SFG
36
Socha Financial Group
New York
$2.25M +$20.8K +710 +0.9%
CFA
37
Cahill Financial Advisors
Minnesota
$2.25M -$76.2K -2,600 -3%
HFM
38
Hartford Financial Management
Connecticut
$2.24M -$25.8K -880 -1%
AWA
39
Acorn Wealth Advisors
Michigan
$2M +$55.4K +1,890 +3%
CA
40
Cetera Advisors
Colorado
$1.84M -$28.7K -980 -2%
CAN
41
Cetera Advisor Networks
California
$1.84M +$17.6K +600 +1%
GVAG
42
Great Valley Advisor Group
Delaware
$1.66M -$73.8K -2,520 -4%
LWM
43
Laidlaw Wealth Management
New York
$1.58M -$21.4K -730 -1%
OL
44
Optas LLC
Texas
$1.57M
Lido Advisors
45
Lido Advisors
California
$1.56M +$560K +19,130 +58%
KC
46
Kingfisher Capital
North Carolina
$1.51M -$153K -5,220 -9%
DA
47
Detalus Advisors
Missouri
$1.47M +$50.7K +1,730 +4%
YWM
48
Yoder Wealth Management
California
$1.45M -$103K -3,530 -7%
DC
49
Davenport & Co
Virginia
$1.43M -$44.5K -1,520 -3%
RJA
50
Raymond James & Associates
Florida
$1.4M -$28.4K -970 -2%

RSPH Hedge Fund Activity: Q2 2023 in Review

189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2023, worth a combined $444M — up 4.5% from $425M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RSPH positions and 13 closed out — a net gain of 8 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $27.1M. The largest seller was JP Morgan Chase, cutting an estimated $3.52M.

  • 189 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2023, up from 183 in Q1 2023.
  • Funds reported $444M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2023 and 13 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2023 was EP Wealth Advisors, an estimated $27.1M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2023 was JP Morgan Chase, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2023.