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Invesco S&P 500 Equal Weight Health Care ETF

109 hedge funds and large institutions have $196M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19.96% more ownership

Funds ownership: 308.64%328.59% (+20%)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 106109 (+3)

1% less capital invested

Capital invested by funds: $197M → $196M (-$1.24M)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
27
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$436K +$91.6K +5,050 +27%
WWMSC
52
Wagner Wealth Management (South Carolina)
South Carolina
$411K +$5.62K +310 +1%
AWA
53
Acorn Wealth Advisors
Michigan
$392K +$363 +20 +0.1%
SPC
54
Sigma Planning Corp
Michigan
$385K +$6.71K +370 +2%
UR
55
USCA RIA
Texas
$354K -$22.7K -1,250 -6%
PVH
56
Psagot Value Holdings
Israel
$329K
SWM
57
SeaCrest Wealth Management
New York
$315K
SHA
58
Seneca House Advisors
Virginia
$299K +$11.4K +630 +4%
CA
59
Cetera Advisors
Colorado
$288K +$286K +15,780 New
LCM
60
Liberty Capital Management
Michigan
$284K +$282K +15,530 New
FWM
61
Focused Wealth Management
New York
$278K +$261K +14,370 +1,691%
Citadel Advisors
62
Citadel Advisors
Florida
$276K -$78.9K -4,350 -22%
AL
63
Aspiriant LLC
California
$268K
Deutsche Bank
64
Deutsche Bank
Germany
$252K -$33K -1,820 -12%
KWM
65
Kingsview Wealth Management
Oregon
$206K
FAIM
66
Financial Advocates Investment Management
Washington
$200K +$198K +10,940 New
BFEC
67
Benjamin F. Edwards & Company
Missouri
$196K +$18.3K +1,010 +10%
SBL
68
Sargent Bickham Lagudis
Colorado
$135K -$50.4K -2,780 -27%
BCP
69
Blackhawk Capital Partners
Wisconsin
$123K -$653K -36,030 -84%
FGAM
70
Financial Gravity Asset Management
Texas
$123K -$8.71K -480 -7%
PCG
71
Private Capital Group
Connecticut
$116K
RCAG
72
Rehmann Capital Advisory Group
Michigan
$115K -$907 -50 -0.8%
ASN
73
Advisory Services Network
Georgia
$114K -$458K -25,230 -81%
AOWM
74
Alpha Omega Wealth Management
Virginia
$109K +$2.9K +160 +3%
SPIA
75
Steward Partners Investment Advisory
New York
$101K

RSPH Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2018, worth a combined $196M — down 0.63% from $197M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPH positions and 21 closed out — a net gain of 4 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was BerganKDV Wealth Management, opening a new position worth an estimated $9.93M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $9.74M sold.

  • 109 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2018, up from 106 in Q1 2018.
  • Funds reported $196M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2018, down 0.63% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2018 and 21 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2018 was BerganKDV Wealth Management, an estimated $9.93M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $9.74M sold.

Based on aggregated 13F filings for Q2 2018.