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Invesco S&P 500 Equal Weight Health Care ETF

164 hedge funds and large institutions have $323M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $293M → $323M (+$29.7M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 168164 (-4)

2.65% less ownership

Funds ownership: 376.18%373.53% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
12
Increased
38
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$249K
CCT
102
Country Club Trust
Missouri
$241K
WWM
103
Western Wealth Management
Colorado
$226K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$225K -$9.62K -340 -4%
KAS
105
Kestra Advisory Services
Texas
$221K
SPIA
106
Steward Partners Investment Advisory
New York
$212K
Cerity Partners
107
Cerity Partners
New York
$211K +$203K +7,190 New
HI
108
Harbour Investments
Wisconsin
$207K +$134K +4,740 +204%
BFG
109
Barber Financial Group
Kansas
$201K +$194K +6,850 New
CHA
110
Carmichael Hill & Associates
Maryland
$178K
JIR
111
James Investment Research
Ohio
$176K +$12.7K +450 +8%
SIAP
112
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$170K
HIA
113
Harbor Investment Advisory
Maryland
$158K
LB
114
Legacy Bridge
Iowa
$153K
PFBT
115
Parkside Financial Bank & Trust
Missouri
$144K
HWA
116
HHM Wealth Advisors
Tennessee
$122K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$121K -$291K -10,280 -71%
BWL
118
Bogart Wealth LLC
Virginia
$120K
PCG
119
Private Capital Group
Connecticut
$113K
VNA
120
Valley National Advisers
Pennsylvania
$88K
HR
121
Howe & Rusling
New York
$83K -$69.3K -2,450 -46%
AWA
122
Arkadios Wealth Advisors
Georgia
$73K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$62K -$13.6K -480 -18%
EVM
124
Eaton Vance Management
Massachusetts
$62K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$58K -$1.13K -40 -2%

RSPH Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2021, worth a combined $323M — up 10% from $293M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPH and 12 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 38 added.

The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $5.83M. The largest seller was Susquehanna International Group, cutting an estimated $2.46M.

  • 164 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2021, down from 168 in Q1 2021.
  • Funds reported $323M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2021 and 13 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2021 was IronBridge Private Wealth, an estimated $5.83M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2021 was Susquehanna International Group, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2021.