We are live on ! Find out more
RSPH icon

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
GWM
101
Geneos Wealth Management
Colorado
$66K +$996 +50 +1%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$61K -$5.38K -270 -8%
WAP
103
Wealthcare Advisory Partners
Pennsylvania
$58K
HNB
104
Huntington National Bank
Ohio
$51K
CIAS
105
Capital Investment Advisory Services
North Carolina
$49K +$39.8K +2,000 +400%
AF
106
Advisornet Financial
Minnesota
$39K
LGWM
107
Litman Gregory Wealth Management
California
$38K
1IA
108
1834 Investment Advisors
Wisconsin
$37K
JCM
109
Jacobi Capital Management
Pennsylvania
$37K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$35K +$35.8K +1,800 New
ACA
111
Aptus Capital Advisors
Alabama
$32K +$32.9K +1,650 New
HGWM
112
Harvest Group Wealth Management
Massachusetts
$30K -$5.97K -300 -16%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$30K +$30.1K +1,510 New
Citigroup
114
Citigroup
New York
$21K
ADL
115
Asset Dedication LLC
California
$20K
FANJ
116
Financial Architects (New Jersey)
New Jersey
$20K
US Bancorp
117
US Bancorp
Minnesota
$18K
KFS
118
Kelly Financial Services
Massachusetts
$17.6K
MIFH
119
Migdal Insurance & Financial Holdings
Israel
$17K -$429K -21,550 -96%
PWMG
120
Prestige Wealth Management Group
New Jersey
$15K
SCA
121
Stonebridge Capital Advisors
Minnesota
$15K
BCM
122
Bourgeon Capital Management
Connecticut
$14K +$13.9K +700 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$13K
PCFFS
124
Pacific Center for Financial Services
California
$13K
FRA
125
Front Row Advisors
California
$11K

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.