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Invesco S&P 500 Equal Weight Health Care ETF

106 hedge funds and large institutions have $197M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 120106 (-14)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

15% less capital invested

Capital invested by funds: $232M → $197M (-$35.3M)

36.12% less ownership

Funds ownership: 344.76%308.64% (-36%)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
34
Reduced
40
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KSA
51
Ken Stern & Associates
California
$402K +$46K +2,470 +12%
LFS
52
Legacy Financial Strategies
Kansas
$398K -$83.3K -4,480 -17%
WWMSC
53
Wagner Wealth Management (South Carolina)
South Carolina
$398K -$18.6K -1,000 -4%
AWA
54
Acorn Wealth Advisors
Michigan
$386K -$2.6K -140 -0.7%
SPC
55
Sigma Planning Corp
Michigan
$372K -$5.02K -270 -1%
UR
56
USCA RIA
Texas
$371K +$12.3K +660 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$349K +$361K +19,430 New
CCA
58
Cobblestone Capital Advisors
New York
$344K -$64.2K -3,450 -15%
Stifel Financial
59
Stifel Financial
Missouri
$339K -$128K -6,890 -27%
LFA
60
Landmark Financial Advisors
Kentucky
$324K +$21K +1,130 +7%
PVH
61
Psagot Value Holdings
Israel
$323K
SWM
62
SeaCrest Wealth Management
New York
$310K
SHA
63
Seneca House Advisors
Virginia
$283K +$292K +15,720 New
Deutsche Bank
64
Deutsche Bank
Germany
$280K +$291K +15,630 New
AL
65
Aspiriant LLC
California
$264K +$273K +14,670 New
KWM
66
Kingsview Wealth Management
Oregon
$202K
SBL
67
Sargent Bickham Lagudis
Colorado
$183K -$83K -4,460 -31%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$175K +$48.4K +2,600 +36%
FGC
69
Financial Gravity Companies
Texas
$122K -$3.91K -210 -3%
FGAM
70
Financial Gravity Asset Management
Texas
$122K +$127K +6,820 New
PCG
71
Private Capital Group
Connecticut
$115K -$52.8K -2,840 -31%
RCAG
72
Rehmann Capital Advisory Group
Michigan
$114K +$118K +6,360 New
AOWM
73
Alpha Omega Wealth Management
Virginia
$104K +$4.46K +240 +4%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$101K -$79.8K -4,290 -43%
SPIA
75
Steward Partners Investment Advisory
New York
$98K +$9.3K +500 +10%

RSPH Hedge Fund Activity: Q1 2018 in Review

106 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2018, worth a combined $197M — down 15% from $232M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RSPH and 12 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.39M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $10.5M sold.

  • 106 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $197M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2018 and 24 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $3.39M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2018 was BerganKDV Wealth Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2018.