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Invesco S&P 500 Equal Weight Health Care ETF

133 hedge funds and large institutions have $270M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 145133 (-12)

16% less capital invested

Capital invested by funds: $320M → $270M (-$50.5M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

34.03% less ownership

Funds ownership: 421.29%387.26% (-34%)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
33
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
51
RBA Wealth Management
California
$655K +$25.7K +1,290 +4%
FHC
52
First Heartland Consultants
Missouri
$636K -$18.5K -930 -3%
CFS
53
CRA Financial Services
New Jersey
$611K
SA
54
Strategic Advisors
New York
$593K -$164K -8,250 -21%
LPT
55
Legacy Private Trust
Wisconsin
$579K +$5.97K +300 +1%
Jane Street
56
Jane Street
New York
$559K -$1.16M -58,040 -67%
HCIA
57
Hochman Cole Investment Advisors
Illinois
$546K -$12.5K -630 -2%
ACA
58
Atlas Capital Advisors
Wyoming
$544K -$42.6K -2,140 -7%
WI
59
WBI Investments
New Jersey
$540K +$548K +27,530 New
JP Morgan Chase
60
JP Morgan Chase
New York
$531K +$81.8K +4,110 +18%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$485K -$54.6K -2,740 -10%
ASN
62
Advisory Services Network
Georgia
$464K
PAG
63
Private Advisor Group
New Jersey
$440K -$168K -8,420 -27%
ECML
64
Eagle Capital Management (Louisiana)
Louisiana
$416K +$13.9K +700 +3%
SHA
65
Seneca House Advisors
Virginia
$407K -$18.5K -930 -4%
GAM
66
Garrison Asset Management
Arkansas
$406K -$41.8K -2,100 -9%
GVAG
67
Great Valley Advisor Group
Delaware
$397K +$996 +50 +0.2%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$392K
APA
69
American Portfolios Advisors
New York
$388K +$24.9K +1,250 +7%
HR
70
Hayden Royal
North Carolina
$386K
PA
71
Parallel Advisors
California
$343K
SWM
72
SeaCrest Wealth Management
New York
$339K
Deutsche Bank
73
Deutsche Bank
Germany
$330K +$105K +5,280 +46%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$323K +$7.57K +380 +2%
SPC
75
Sigma Planning Corp
Michigan
$311K -$105K -5,270 -25%

RSPH Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2019, worth a combined $270M — down 16% from $320M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPH and 12 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 33 added.

The largest buyer was Frontier Investment Management, adding an estimated $1.65M. The largest seller was Intelligence Driven Advisers, exiting entirely with an estimated $8.57M sold.

  • 133 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2019, down from 145 in Q2 2019.
  • Funds reported $270M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2019 and 22 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2019 was Frontier Investment Management, an estimated $1.65M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2019 was Intelligence Driven Advisers, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2019.