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Invesco S&P 500 Equal Weight Health Care ETF

184 hedge funds and large institutions have $425M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $444M → $425M (-$18.8M)

3% less funds holding

Funds holding: 189184 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

425.31% less ownership

Funds ownership: 470.33%45.01% (-425%)

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
18
Increased
52
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Detalus Advisors
Missouri
$1.3M -$57K -1,960 -4%
RJA
52
Raymond James & Associates
Florida
$1.28M -$815 -28 -0.1%
OC
53
Oppenheimer & Co
New York
$1.26M +$174K +5,985 +15%
WAM
54
Walker Asset Management
Missouri
$1.2M -$15.9K -546 -1%
Corient Private Wealth
55
Corient Private Wealth
Florida
$1.16M -$44.2K -1,518 -3%
CA
56
Clearstead Advisors
Ohio
$1.14M +$645K +22,150 +113%
BFO
57
Biltmore Family Office
North Carolina
$1.05M
IAA
58
Ironsides Asset Advisors
North Carolina
$1.04M +$1.11M +37,990 New
FHC
59
First Heartland Consultants
Missouri
$1.04M +$52.6K +1,809 +5%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$1.08M +36,974 New
FGAM
61
Financial Gravity Asset Management
Texas
$1M -$47.5K -1,634 -55%
FIM
62
Freedom Investment Management
Connecticut
$962K +$1.02M +35,098 New
PWA
63
PCG Wealth Advisors
Kansas
$892K +$95.8K +3,291 +11%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$888K -$349 -12 -0%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$851K -$286K -9,832 -24%
BPA
66
Beacon Pointe Advisors
California
$823K
ECML
67
Eagle Capital Management (Louisiana)
Louisiana
$820K +$7.39K +254 +0.9%
P
68
&Partners
Tennessee
$798K -$61K -2,096 -7%
UB
69
UMB Bank
Missouri
$795K
CFS
70
CRA Financial Services
New Jersey
$782K +$291 +10 +0%
MW
71
MBL Wealth
North Carolina
$735K -$3.69K -127 -0.5%
LFA
72
Landmark Financial Advisors
Kentucky
$690K +$26K +893 +4%
TW
73
TrinityPoint Wealth
Connecticut
$680K -$4.95K -170 -0.7%
SOS
74
Silver Oak Securities
Tennessee
$680K +$722K +24,813 New
SM
75
Sensible Money
Arizona
$641K

RSPH Hedge Fund Activity: Q3 2023 in Review

184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2023, worth a combined $425M — down 4.2% from $444M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RSPH and 18 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was Osaic Holdings, adding an estimated $9.62M. The largest seller was EP Wealth Advisors, cutting an estimated $27.5M.

  • 184 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $425M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2023 and 21 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2023 was Osaic Holdings, an estimated $9.62M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2023.