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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
Citigroup
101
Citigroup
New York
$22K
ADL
102
Asset Dedication LLC
California
$21K
FANJ
103
Financial Architects (New Jersey)
New Jersey
$21K
GRP
104
Global Retirement Partners
California
$21K
PA
105
Parallel Advisors
California
$19K
TNBTD
106
Trustmark National Bank Trust Department
Mississippi
$19K +$18K +920 New
MWM
107
MinichMacGregor Wealth Management
New York
$16K
PCFFS
108
Pacific Center for Financial Services
California
$14K
RCA
109
Rowland Carmichael Advisors
Arizona
$14K
US Bancorp
110
US Bancorp
Minnesota
$12K
DWM
111
Destination Wealth Management
California
$11K +$10.8K +550 New
LF
112
Lee Financial
Texas
$7K +$6.26K +320 New
HMS
113
Hanseatic Management Services
New Mexico
$5K
NFG
114
Next Financial Group
Texas
$4K +$3.92K +200 New
KL
115
KWMG LLC
Kansas
$3K
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$3K +$2.35K +120 +1,200%
S
117
SignatureFD
Georgia
$2K
VFA
118
Valeo Financial Advisors
Indiana
$2K
BWM
119
Baystate Wealth Management
Massachusetts
$1K
FRA
120
Front Row Advisors
California
$10
CWM
121
Cornerstone Wealth Management
Missouri
-$80K -147,070 Closed
FIM
122
Freedom Investment Management
Connecticut
-$1.79M -98,110 Closed
AFS
123
Access Financial Services
Minnesota
-$1.18M -64,810 Closed
Jane Street
124
Jane Street
New York
-$1.15M -62,830 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$687K -37,610 Closed

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.