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Invesco S&P 500 Equal Weight Health Care ETF

133 hedge funds and large institutions have $270M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 145133 (-12)

16% less capital invested

Capital invested by funds: $320M → $270M (-$50.5M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

34.03% less ownership

Funds ownership: 421.29%387.26% (-34%)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
33
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cetera Advisors
Colorado
$267K -$8.96K -450 -3%
LFPWM
77
Leicht Financial Planning & Wealth Management
New Jersey
$267K +$271K +13,620 New
DP
78
Denver PWM
Colorado
$262K +$267K +13,410 New
William Blair & Company
79
William Blair & Company
Illinois
$255K
AL
80
Aspiriant LLC
California
$254K -$18.9K -950 -7%
DS
81
DRW Securities
Illinois
$243K -$199K -10,000 -45%
KA
82
Kovack Advisors
Florida
$232K +$2.99K +150 +1%
SCP
83
Shorepoint Capital Partners
Massachusetts
$231K -$9.96K -500 -4%
IA
84
IFP Advisors
Florida
$228K +$232K +11,660 New
KWM
85
Kingsview Wealth Management
Oregon
$220K
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$217K -$4.87M -244,380 -96%
AF
87
Alerus Financial
North Dakota
$215K
TNB
88
TCF National Bank
South Dakota
$215K +$219K +10,990 New
BO
89
Bank OZK
Arkansas
$206K
OC
90
Oppenheimer & Co
New York
$200K -$6.77K -340 -3%
FWM
91
Focused Wealth Management
New York
$191K +$1.39K +70 +0.7%
HR
92
Howe & Rusling
New York
$175K -$5.97K -300 -3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$166K -$14.1K -710 -8%
SBL
94
Sargent Bickham Lagudis
Colorado
$145K
SIAP
95
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$133K +$24.9K +1,250 +23%
FAAS
96
First Allied Advisory Services
California
$118K +$119K +5,960 New
PCG
97
Private Capital Group
Connecticut
$114K -$59.1K -2,970 -34%
PFBT
98
Parkside Financial Bank & Trust
Missouri
$97K
SPIA
99
Steward Partners Investment Advisory
New York
$97K
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$82K

RSPH Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2019, worth a combined $270M — down 16% from $320M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPH and 12 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 33 added.

The largest buyer was Frontier Investment Management, adding an estimated $1.65M. The largest seller was Intelligence Driven Advisers, exiting entirely with an estimated $8.57M sold.

  • 133 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2019, down from 145 in Q2 2019.
  • Funds reported $270M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2019 and 22 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2019 was Frontier Investment Management, an estimated $1.65M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2019 was Intelligence Driven Advisers, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2019.