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Invesco S&P 500 Equal Weight Health Care ETF

120 hedge funds and large institutions have $277M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more capital invested

Capital invested by funds: $196M → $277M (+$81.9M)

40.61% more ownership

Funds ownership: 328.59%369.21% (+41%)

10% more funds holding

Funds holding: 109120 (+11)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
25
Increased
33
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
76
Bank OZK
Arkansas
$216K +$206K +10,500 New
CWA
77
Cypress Wealth Advisors
California
$212K +$201K +10,290 New
MML Investors Services
78
MML Investors Services
Massachusetts
$205K +$195K +9,950 New
SBL
79
Sargent Bickham Lagudis
Colorado
$152K
PCG
80
Private Capital Group
Connecticut
$131K
RCAG
81
Rehmann Capital Advisory Group
Michigan
$130K
AOWM
82
Alpha Omega Wealth Management
Virginia
$123K
JFA
83
JNBA Financial Advisors
Minnesota
$123K +$114K +5,810 +4,150%
FGAM
84
Financial Gravity Asset Management
Texas
$114K -$3.33K -170 -3%
APA
85
American Portfolios Advisors
New York
$114K +$22.7K +1,160 +27%
SPIA
86
Steward Partners Investment Advisory
New York
$113K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$112K +$15.7K +800 +17%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$112K +$106K +5,430 New
SMFS
89
Squar Milner Financial Services
California
$109K
PFBT
90
Parkside Financial Bank & Trust
Missouri
$102K +$96.5K +4,930 New
FWM
91
Focused Wealth Management
New York
$88K -$214K -10,950 -72%
WAP
92
Wealthcare Advisory Partners
Pennsylvania
$61K
BWA
93
BDO Wealth Advisors
Florida
$59K
GWM
94
Geneos Wealth Management
Colorado
$52K +$19.8K +1,010 +65%
AF
95
Advisornet Financial
Minnesota
$47K
LGWM
96
Litman Gregory Wealth Management
California
$40K +$37.8K +1,930 New
JCM
97
Jacobi Capital Management
Pennsylvania
$39K
OIA
98
OneDigital Investment Advisors
Kansas
$36K +$196 +10 +0.6%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$28K
KF
100
Krilogy Financial
Missouri
$23K +$21.5K +1,100 New

RSPH Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2018, worth a combined $277M — up 42% from $196M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPH positions and 14 closed out — a net gain of 11 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $19.5M. The largest seller was Susquehanna International Group, cutting an estimated $3.55M.

  • 120 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $277M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2018, up 42% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2018 and 14 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2018 was Tradewinds Capital Management, an estimated $19.5M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2018 was Susquehanna International Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2018.