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Invesco S&P 500 Equal Weight Health Care ETF

183 hedge funds and large institutions have $425M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $442M → $425M (-$16.9M)

4% less funds holding

Funds holding: 190183 (-7)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12.14% less ownership

Funds ownership: 448.05%435.92% (-12%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
50
Reduced
57
Closed
20
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
76
Kapstone Financial Advisors
Ohio
$595K +$2.91K +100 +0.5%
CL
77
Choreo LLC
Illinois
$586K +$585K +20,100 New
CA
78
Clearstead Advisors
Ohio
$569K
ADL
79
Asset Dedication LLC
California
$565K -$18K -620 -3%
GWP
80
Gateway Wealth Partners
Wisconsin
$547K
KA
81
Kovack Advisors
Florida
$545K +$26.2K +900 +5%
LPT
82
Legacy Private Trust
Wisconsin
$533K -$30K -1,030 -5%
CFG
83
Cooper Financial Group
California
$531K
GWM
84
Geneos Wealth Management
Colorado
$524K +$14.3K +490 +3%
SWM
85
SeaCrest Wealth Management
New York
$512K
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$509K +$2.91K +100 +0.6%
EH
87
Equitable Holdings
New York
$506K
PTC
88
Private Trust Company
Ohio
$506K +$505K +17,350 New
KAS
89
Kestra Advisory Services
Texas
$503K -$2.62K -90 -0.5%
OAM
90
Occidental Asset Management
California
$491K -$40.7K -1,400 -8%
HNB
91
Huntington National Bank
Ohio
$474K
ACA
92
Atlas Capital Advisors
Wyoming
$457K
DFA
93
DHJJ Financial Advisors
Illinois
$457K -$873 -30 -0.2%
NA
94
NewEdge Advisors
Louisiana
$415K +$29.7K +1,020 +8%
OCPWS
95
One Charles Private Wealth Services
Massachusetts
$415K +$7.56K +260 +2%
KWM
96
Kingsview Wealth Management
Oregon
$400K -$7.86K -270 -2%
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$398K +$397K +13,640 New
BlackRock
98
BlackRock
New York
$394K
LOIP
99
Live Oak Investment Partners
Texas
$392K
AWE
100
Avidian Wealth Enterprises
Texas
$385K +$1.46K +50 +0.4%

RSPH Hedge Fund Activity: Q1 2023 in Review

183 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2023, worth a combined $425M — down 3.8% from $442M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPH and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $4.39M. The largest seller was WBI Investments, exiting entirely with an estimated $6.59M sold.

  • 183 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2023, down from 190 in Q4 2022.
  • Funds reported $425M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2023 and 20 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2023 was Private Advisor Group, an estimated $4.39M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2023 was WBI Investments, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2023.