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Invesco S&P 500 Equal Weight Health Care ETF

120 hedge funds and large institutions have $277M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more capital invested

Capital invested by funds: $196M → $277M (+$81.9M)

40.61% more ownership

Funds ownership: 328.59%369.21% (+41%)

10% more funds holding

Funds holding: 109120 (+11)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
25
Increased
33
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$637K -$1.13M -57,670 -63%
WWMSC
52
Wagner Wealth Management (South Carolina)
South Carolina
$626K +$155K +7,920 +35%
GAM
53
Garrison Asset Management
Arkansas
$517K +$196 +10 +0%
VAS
54
Valicenti Advisory Services
New York
$497K -$46.6K -2,380 -9%
Stifel Financial
55
Stifel Financial
Missouri
$485K -$9.01K -460 -2%
JP Morgan Chase
56
JP Morgan Chase
New York
$474K +$450K +23,000 New
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$463K +$439K +22,450 New
SPC
58
Sigma Planning Corp
Michigan
$456K +$21.3K +1,090 +5%
IA
59
IFP Advisors
Florida
$452K -$550K -28,100 -56%
AWA
60
Acorn Wealth Advisors
Michigan
$401K -$4.89K -250 -1%
UR
61
USCA RIA
Texas
$396K -$3.13K -160 -0.8%
ASN
62
Advisory Services Network
Georgia
$369K +$235K +12,000 +203%
LFA
63
Landmark Financial Advisors
Kentucky
$361K +$343K +17,530 New
SWM
64
SeaCrest Wealth Management
New York
$355K
AL
65
Aspiriant LLC
California
$298K -$4.11K -210 -1%
Deutsche Bank
66
Deutsche Bank
Germany
$293K +$8.42K +430 +3%
BCM
67
Breiter Capital Management
Florida
$289K +$274K +14,000 New
CB
68
Chemical Bank
Michigan
$275K +$262K +13,360 New
CA
69
Cetera Advisors
Colorado
$273K -$49.3K -2,520 -16%
SHA
70
Seneca House Advisors
Virginia
$263K -$70.3K -3,590 -22%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$238K +$15.7K +800 +7%
DP
72
Denver PWM
Colorado
$236K +$242K +12,380 New
KWM
73
Kingsview Wealth Management
Oregon
$232K
FAIM
74
Financial Advocates Investment Management
Washington
$226K +$196 +10 +0.1%
KA
75
Kovack Advisors
Florida
$217K +$207K +10,550 New

RSPH Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2018, worth a combined $277M — up 42% from $196M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPH positions and 14 closed out — a net gain of 11 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $19.5M. The largest seller was Susquehanna International Group, cutting an estimated $3.55M.

  • 120 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $277M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2018, up 42% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2018 and 14 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2018 was Tradewinds Capital Management, an estimated $19.5M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2018 was Susquehanna International Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2018.