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Invesco S&P 500 Equal Weight Health Care ETF

184 hedge funds and large institutions have $425M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $444M → $425M (-$18.8M)

3% less funds holding

Funds holding: 189184 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

425.31% less ownership

Funds ownership: 470.33%45.01% (-425%)

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
18
Increased
52
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
PFG Advisors
Arizona
$623K +$2.07K +71 +0.3%
ACA
77
Aspire Capital Advisors
Washington
$572K +$607K +20,871 New
CL
78
Choreo LLC
Illinois
$551K
PCS
79
Personal CFO Solutions
New Jersey
$543K +$100K +3,446 +21%
ADL
80
Asset Dedication LLC
California
$531K
GWP
81
Gateway Wealth Partners
Wisconsin
$524K -$6.46K -222 -1%
KFA
82
Kapstone Financial Advisors
Ohio
$523K -$5M -171,720 -90%
OIA
83
OneDigital Investment Advisors
Kansas
$509K -$344K -11,810 -39%
KWM
84
Kingsview Wealth Management
Oregon
$503K +$11.2K +386 +2%
NA
85
NewEdge Advisors
Louisiana
$500K +$110K +3,779 +26%
CFG
86
Cooper Financial Group
California
$499K
ASN
87
Advisory Services Network
Georgia
$479K -$29.4K -1,009 -5%
GWM
88
Geneos Wealth Management
Colorado
$478K +$12.1K +416 +2%
EH
89
Equitable Holdings
New York
$475K
PTC
90
Private Trust Company
Ohio
$475K
KA
91
Kovack Advisors
Florida
$475K +$87 +3 +0%
AWE
92
Avidian Wealth Enterprises
Texas
$475K -$1.46K -50 -0.3%
Mariner
93
Mariner
Kansas
$465K -$16.8K -579 -3%
KAS
94
Kestra Advisory Services
Texas
$443K -$32.3K -1,109 -6%
SWM
95
SeaCrest Wealth Management
New York
$442K -$58 -2 -0%
DFA
96
DHJJ Financial Advisors
Illinois
$429K -$145 -5 -0%
Envestnet Portfolio Solutions
97
Envestnet Portfolio Solutions
Illinois
$405K +$430K +14,790 New
ACA
98
Atlas Capital Advisors
Wyoming
$399K -$32.2K -1,108 -7%
HNB
99
Huntington National Bank
Ohio
$387K
BlackRock
100
BlackRock
New York
$370K

RSPH Hedge Fund Activity: Q3 2023 in Review

184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2023, worth a combined $425M — down 4.2% from $444M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RSPH and 18 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was Osaic Holdings, adding an estimated $9.62M. The largest seller was EP Wealth Advisors, cutting an estimated $27.5M.

  • 184 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $425M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2023 and 21 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2023 was Osaic Holdings, an estimated $9.62M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2023.