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Invesco S&P 500 Equal Weight Health Care ETF

184 hedge funds and large institutions have $425M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $444M → $425M (-$18.8M)

3% less funds holding

Funds holding: 189184 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

425.31% less ownership

Funds ownership: 470.33%45.01% (-425%)

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
18
Increased
52
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
FCA Corp
Texas
$3.49M +$140K +4,823 +4%
SAM
27
SignalPoint Asset Management
Missouri
$3.44M +$20.9K +719 +0.6%
JPLA
28
Joseph P. Lucia & Associates
New York
$3.38M -$12.2K -420 -0.3%
ML
29
McAdam LLC
Pennsylvania
$2.92M -$126K -4,337 -4%
CA
30
Cornerstone Advisory
Maryland
$2.88M -$102K -3,516 -3%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$2.53M -$10.5K -362 -0.4%
FFN
32
Focus Financial Network
Minnesota
$2.49M -$18.9K -648 -0.7%
FF
33
Friedenthal Financial
New Jersey
$2.47M +$83.8K +2,879 +3%
SAS
34
Stelac Advisory Services
New York
$2.42M -$1.8M -62,000 -41%
Lido Advisors
35
Lido Advisors
California
$2.37M +$994K +34,176 +65%
WI
36
Wintrust Investments
Illinois
$2.28M -$58.7K -2,018 -2%
CAL
37
Capital Analysts LLC
Pennsylvania
$2.13M -$3.23K -111 -0.1%
SFG
38
Socha Financial Group
New York
$2.11M +$39.6K +1,360 +2%
CFA
39
Cahill Financial Advisors
Minnesota
$2.07M +$2.59K +89 +0.1%
HFM
40
Hartford Financial Management
Connecticut
$2.06M -$145 -5 -0%
AWA
41
Acorn Wealth Advisors
Michigan
$1.88M +$48.3K +1,660 +2%
CAN
42
Cetera Advisor Networks
California
$1.62M -$83.8K -2,879 -5%
CA
43
Cetera Advisors
Colorado
$1.53M -$173K -5,946 -10%
GVAG
44
Great Valley Advisor Group
Delaware
$1.52M -$7.3K -251 -0.5%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$1.47M -$1.11M -38,087 -41%
YWM
46
Yoder Wealth Management
California
$1.46M +$137K +4,716 +10%
LWM
47
Laidlaw Wealth Management
New York
$1.45M
OL
48
Optas LLC
Texas
$1.45M
KC
49
Kingfisher Capital
North Carolina
$1.35M -$39.6K -1,362 -3%
DC
50
Davenport & Co
Virginia
$1.31M +$175 +6 +0%

RSPH Hedge Fund Activity: Q3 2023 in Review

184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2023, worth a combined $425M — down 4.2% from $444M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RSPH and 18 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was Osaic Holdings, adding an estimated $9.62M. The largest seller was EP Wealth Advisors, cutting an estimated $27.5M.

  • 184 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $425M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2023 and 21 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2023 was Osaic Holdings, an estimated $9.62M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2023.