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Invesco S&P 500 Equal Weight Health Care ETF

130 hedge funds and large institutions have $237M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

8% more funds holding

Funds holding: 120130 (+10)

11.64% less ownership

Funds ownership: 369.21%357.57% (-12%)

15% less capital invested

Capital invested by funds: $277M → $237M (-$40.6M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
31
Increased
42
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HR
51
Howe & Rusling
New York
$660K -$1.41M -74,220 -67%
JFL
52
Jarislowsky, Fraser Ltd
Quebec, Canada
$658K +$705K +37,100 New
Comerica Bank
53
Comerica Bank
Texas
$629K -$570 -30 -0.1%
P
54
&Partners
Tennessee
$618K +$662K +34,830 New
JMPWA
55
JP Morgan Private Wealth Advisors
California
$593K -$87.6K -4,610 -12%
CFS
56
CRA Financial Services
New Jersey
$565K +$605K +31,810 New
LPT
57
Legacy Private Trust
Wisconsin
$548K -$66.7K -3,510 -10%
AWA
58
Acorn Wealth Advisors
Michigan
$503K +$120K +6,300 +30%
SPC
59
Sigma Planning Corp
Michigan
$433K +$43.1K +2,270 +10%
VAS
60
Valicenti Advisory Services
New York
$429K +$190 +10 +0%
JP Morgan Chase
61
JP Morgan Chase
New York
$410K +$2.09K +110 +0.5%
CAL
62
Capital Analysts LLC
Pennsylvania
$409K +$437K +23,020 New
GAM
63
Garrison Asset Management
Arkansas
$405K -$43.1K -2,270 -9%
ECML
64
Eagle Capital Management (Louisiana)
Louisiana
$360K +$386K +20,300 New
HR
65
Hayden Royal
North Carolina
$350K +$374K +19,700 New
UR
66
USCA RIA
Texas
$345K +$4.75K +250 +1%
GVAG
67
Great Valley Advisor Group
Delaware
$340K +$1.82M +95,870 New
ASN
68
Advisory Services Network
Georgia
$324K +$7.03K +370 +2%
SWM
69
SeaCrest Wealth Management
New York
$306K +$190 +10 +0.1%
IA
70
IFP Advisors
Florida
$286K -$106K -5,580 -25%
SHA
71
Seneca House Advisors
Virginia
$278K +$54.9K +2,890 +23%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$273K +$72.8K +3,830 +33%
KM
73
Kalos Management
Georgia
$257K +$235K +12,370 New
AL
74
Aspiriant LLC
California
$253K -$4.18K -220 -2%
Deutsche Bank
75
Deutsche Bank
Germany
$252K

RSPH Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2018, worth a combined $237M — down 15% from $277M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSPH positions and 18 closed out — a net gain of 13 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.13M. The largest seller was Tradewinds Capital Management, cutting an estimated $20.3M.

  • 130 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $237M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2018 and 18 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $8.13M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2018 was Tradewinds Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2018.