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Invesco S&P 500 Equal Weight Health Care ETF

106 hedge funds and large institutions have $197M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 120106 (-14)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

15% less capital invested

Capital invested by funds: $232M → $197M (-$35.3M)

36.12% less ownership

Funds ownership: 344.76%308.64% (-36%)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
34
Reduced
40
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$97K +$101K +5,430 New
AA
77
Advisory Alpha
Michigan
$86K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$83K +$9.3K +500 +12%
OIA
79
OneDigital Investment Advisors
Kansas
$75K -$67K -3,600 -46%
APA
80
American Portfolios Advisors
New York
$73.4K +$2.05K +110 +3%
GT
81
Glenmede Trust
Pennsylvania
$62K
RAM
82
Riggs Asset Management
Pennsylvania
$62K +$61.8K +3,320 +2,213%
JCM
83
Jacobi Capital Management
Pennsylvania
$42K +$8.74K +470 +25%
AF
84
Advisornet Financial
Minnesota
$41K
KFA
85
Kabarec Financial Advisors
Illinois
$41K
MIFH
86
Migdal Insurance & Financial Holdings
Israel
$37K +$11.2K +600 +41%
KF
87
Krilogy Financial
Missouri
$30K -$372 -20 -1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$26K
GRP
89
Global Retirement Partners
California
$18K
PA
90
Parallel Advisors
California
$16K -$3.35K -180 -17%
FWM
91
Focused Wealth Management
New York
$15K +$15.8K +850 New
SEI Investments
92
SEI Investments
Pennsylvania
$13K +$13K +700 New
IWM
93
IHT Wealth Management
Illinois
$12K
PCFFS
94
Pacific Center for Financial Services
California
$12K
US Bancorp
95
US Bancorp
Minnesota
$11K -$56.4K -3,030 -83%
WTB
96
Washington Trust Bank
Washington
$11K
AIS
97
Accurate Investment Solutions
Pennsylvania
$10K
FRA
98
Front Row Advisors
California
$10K
LWA
99
Lowe Wealth Advisors
Maryland
$10K
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$9K +$9.3K +500 New

RSPH Hedge Fund Activity: Q1 2018 in Review

106 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2018, worth a combined $197M — down 15% from $232M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RSPH and 12 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.39M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $10.5M sold.

  • 106 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $197M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2018 and 24 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $3.39M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2018 was BerganKDV Wealth Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2018.