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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

173 hedge funds and large institutions have $394M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

30.19% more ownership

Funds ownership: 373.53% → 403.72% (+30%)

22% more capital invested

Capital invested by funds: $323M → $394M (+$71M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5% more funds holding

Funds holding: 164 → 173 (+9)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
3.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
19
Increased
46
Reduced
47
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
+$29.4M
2
Morgan Stanley
Morgan Stanley
New York
+$10.9M
3
BHWA
Beacon Harbor Wealth Advisors
Virginia
+$9.73M
4
Truist Financial
Truist Financial
North Carolina
+$3.73M
5
FHC
First Heartland Consultants
Missouri
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
IPW
IronBridge Private Wealth
Texas
-$6.04M
2
IMC Chicago
IMC Chicago
Illinois
-$3.64M
3
Goldman Sachs
Goldman Sachs
New York
-$1.9M
4
Ameriprise
Ameriprise
Minnesota
-$1.24M
5
Osaic Holdings
Osaic Holdings
Arizona
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
101
StoneX Group
New York
$285K – – –
HCIA
102
Hochman Cole Investment Advisors
Illinois
$282K -$10.2K -330 -3%
VAS
103
Valicenti Advisory Services
New York
$273K -$3.08K -100 -1%
PSF
104
Pacific Sun Financial
California
$273K +$282K +9,150 New
TA
105
TFG Advisers
Michigan
$269K -$1.85K -60 -0.7%
BCM
106
Brookstone Capital Management
Illinois
$268K +$282K +9,160 New
BO
107
Bank OZK
Arkansas
$266K – – –
William Blair & Company
108
William Blair & Company
Illinois
$253K – – –
CCT
109
Country Club Trust
Missouri
$248K – – –
HI
110
Harbour Investments
Wisconsin
$230K +$20K +650 +9%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$216K -$25.2K -820 -11%
Cerity Partners
112
Cerity Partners
New York
$214K – – –
SPIA
113
Steward Partners Investment Advisory
New York
$213K -$3.69K -120 -2%
ZF
114
Zhang Financial
Michigan
$206K +$212K +6,900 New
BFG
115
Barber Financial Group
Kansas
$204K – – –
CHA
116
Carmichael Hill & Associates
Maryland
$181K – – –
JIR
117
James Investment Research
Ohio
$180K – – –
SIAP
118
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$173K – – –
HIA
119
Harbor Investment Advisory
Maryland
$161K – – –
LB
120
Legacy Bridge
Iowa
$155K – – –
PFBT
121
Parkside Financial Bank & Trust
Missouri
$147K – – –
HWA
122
HHM Wealth Advisors
Tennessee
$124K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$123K – – –
BWL
124
Bogart Wealth LLC
Virginia
$122K +$308 +10 +0.2%
PCG
125
Private Capital Group
Connecticut
$115K – – –
3 4
5
6 7

RSPH Hedge Fund Activity: Q3 2021 in Review

173 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2021, worth a combined $394M — up 22% from $323M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPH positions and 6 closed out — a net gain of 13 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $29.4M. The largest seller was IronBridge Private Wealth, exiting entirely with an estimated $6.04M sold.

  • 173 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $394M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2021, up 22% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2021 and 6 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2021 was Portfolio Strategies, an estimated $29.4M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2021 was IronBridge Private Wealth, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2021.