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Invesco S&P 500 Equal Weight Health Care ETF

168 hedge funds and large institutions have $293M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6.79% more ownership

Funds ownership: 369.39%376.18% (+6.8%)

1% more funds holding

Funds holding: 166168 (+2)

3% more capital invested

Capital invested by funds: $285M → $293M (+$7.65M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
17
Increased
43
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$255K +$166K +6,240 +191%
TA
102
TFG Advisers
Michigan
$239K +$266 +10 +0.1%
William Blair & Company
103
William Blair & Company
Illinois
$228K -$26.6K -1,000 -11%
CCT
104
Country Club Trust
Missouri
$219K
VDBMI
105
Van Den Berg Management I
Texas
$217K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$215K -$66.5K -2,500 -24%
WWM
107
Western Wealth Management
Colorado
$206K
KAS
108
Kestra Advisory Services
Texas
$202K -$138K -5,180 -41%
SPIA
109
Steward Partners Investment Advisory
New York
$195K -$978K -36,750 -84%
CHA
110
Carmichael Hill & Associates
Maryland
$163K
SIAP
111
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$156K
JIR
112
James Investment Research
Ohio
$149K
HIA
113
Harbor Investment Advisory
Maryland
$145K
HR
114
Howe & Rusling
New York
$142K
LB
115
Legacy Bridge
Iowa
$140K
PFBT
116
Parkside Financial Bank & Trust
Missouri
$132K
HWA
117
HHM Wealth Advisors
Tennessee
$112K
BWL
118
Bogart Wealth LLC
Virginia
$110K +$109K +4,080 New
PCG
119
Private Capital Group
Connecticut
$103K
FWM
120
Focused Wealth Management
New York
$100K -$14.4K -540 -13%
EP
121
Eudaimonia Partners
Tennessee
$96K
GT
122
Glenmede Trust
Pennsylvania
$93K
VNA
123
Valley National Advisers
Pennsylvania
$81K
WAP
124
Wealthcare Advisory Partners
Pennsylvania
$80K +$79.8K +3,000 New
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
$72K -$34.3K -1,290 -32%

RSPH Hedge Fund Activity: Q1 2021 in Review

168 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2021, worth a combined $293M — up 2.7% from $285M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 55 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.22M. The largest seller was Stelac Advisory Services, cutting an estimated $5.61M.

  • 168 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2021, up from 166 in Q4 2020.
  • Funds reported $293M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2021, up 2.7% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2021 and 13 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2021 was IMC Chicago, an estimated $5.22M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2021 was Stelac Advisory Services, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2021.