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Invesco S&P 500 Equal Weight Health Care ETF

109 hedge funds and large institutions have $196M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19.96% more ownership

Funds ownership: 308.64%328.59% (+20%)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 106109 (+3)

1% less capital invested

Capital invested by funds: $197M → $196M (-$1.24M)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
27
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMFS
76
Squar Milner Financial Services
California
$97K +$95.9K +5,290 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$85K
CWM
78
Cornerstone Wealth Management
Missouri
$80K +$2.67M +147,070 New
APA
79
American Portfolios Advisors
New York
$79.4K +$4.72K +260 +6%
WAP
80
Wealthcare Advisory Partners
Pennsylvania
$54K +$53.9K +2,970 New
BWA
81
BDO Wealth Advisors
Florida
$52K +$51.7K +2,850 New
AF
82
Advisornet Financial
Minnesota
$42K
JCM
83
Jacobi Capital Management
Pennsylvania
$34K -$8.89K -490 -21%
OIA
84
OneDigital Investment Advisors
Kansas
$32K -$44.3K -2,440 -58%
GWM
85
Geneos Wealth Management
Colorado
$28K +$28.1K +1,550 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$26K
Citigroup
87
Citigroup
New York
$20K +$19.8K +1,090 New
FANJ
88
Financial Architects (New Jersey)
New Jersey
$19K +$18.5K +1,020 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$18K -$84K -4,630 -82%
GRP
90
Global Retirement Partners
California
$18K
ADL
91
Asset Dedication LLC
California
$18K +$18.1K +1,000 New
PA
92
Parallel Advisors
California
$16K
MWM
93
MinichMacGregor Wealth Management
New York
$14K +$14.5K +800 New
PCFFS
94
Pacific Center for Financial Services
California
$12K
RCA
95
Rowland Carmichael Advisors
Arizona
$12K +$12K +660 New
US Bancorp
96
US Bancorp
Minnesota
$11K
AIS
97
Accurate Investment Solutions
Pennsylvania
$10K
AF
98
Allworth Financial
California
$6K +$6.17K +340 New
HMS
99
Hanseatic Management Services
New Mexico
$4K -$2.18K -120 -35%
RAM
100
Riggs Asset Management
Pennsylvania
$3K -$60.2K -3,320 -96%

RSPH Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2018, worth a combined $196M — down 0.63% from $197M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPH positions and 21 closed out — a net gain of 4 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was BerganKDV Wealth Management, opening a new position worth an estimated $9.93M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $9.74M sold.

  • 109 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2018, up from 106 in Q1 2018.
  • Funds reported $196M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2018, down 0.63% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2018 and 21 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2018 was BerganKDV Wealth Management, an estimated $9.93M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $9.74M sold.

Based on aggregated 13F filings for Q2 2018.