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Invesco S&P 500 Equal Weight Health Care ETF

130 hedge funds and large institutions have $237M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

8% more funds holding

Funds holding: 120130 (+10)

11.64% less ownership

Funds ownership: 369.21%357.57% (-12%)

15% less capital invested

Capital invested by funds: $277M → $237M (-$40.6M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
31
Increased
42
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$249K +$266K +14,000 New
CA
77
Cetera Advisors
Colorado
$242K +$6.46K +340 +3%
MIFH
78
Migdal Insurance & Financial Holdings
Israel
$237K +$255K +13,400 New
CB
79
Chemical Bank
Michigan
$210K -$29.5K -1,550 -12%
FWM
80
Focused Wealth Management
New York
$140K +$69K +3,630 +85%
SBL
81
Sargent Bickham Lagudis
Colorado
$131K
KPW
82
Kore Private Wealth
New York
$129K +$139K +7,290 New
FGC
83
Financial Gravity Companies
Texas
$119K +$117K +6,140 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$118K +$22.8K +1,200 +22%
PCG
85
Private Capital Group
Connecticut
$112K -$1.33K -70 -1%
AOWM
86
Alpha Omega Wealth Management
Virginia
$106K
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$97K
SMFS
88
Squar Milner Financial Services
California
$94K
PFBT
89
Parkside Financial Bank & Trust
Missouri
$88K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$58K +$36.9K +1,940 +139%
GWM
91
Geneos Wealth Management
Colorado
$54K +$10.6K +560 +22%
WAP
92
Wealthcare Advisory Partners
Pennsylvania
$53K
BWA
93
BDO Wealth Advisors
Florida
$51K
AF
94
Advisornet Financial
Minnesota
$40K
APA
95
American Portfolios Advisors
New York
$34.6K -$67.7K -3,560 -65%
JCM
96
Jacobi Capital Management
Pennsylvania
$34K
LGWM
97
Litman Gregory Wealth Management
California
$34K
OIA
98
OneDigital Investment Advisors
Kansas
$31K
Citigroup
99
Citigroup
New York
$19K
WCM
100
WealthBridge Capital Management
Ohio
$19K +$20.5K +1,080 New

RSPH Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2018, worth a combined $237M — down 15% from $277M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSPH positions and 18 closed out — a net gain of 13 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.13M. The largest seller was Tradewinds Capital Management, cutting an estimated $20.3M.

  • 130 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $237M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2018 and 18 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $8.13M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2018 was Tradewinds Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2018.