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Invesco S&P 500 Equal Weight Health Care ETF

183 hedge funds and large institutions have $425M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $442M → $425M (-$16.9M)

4% less funds holding

Funds holding: 190183 (-7)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12.14% less ownership

Funds ownership: 448.05%435.92% (-12%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
50
Reduced
57
Closed
20
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
101
StoneX Group
New York
$380K +$291 +10 +0.1%
HH
102
Hilltop Holdings
Texas
$377K +$8.73K +300 +2%
GAM
103
Garrison Asset Management
Arkansas
$377K
PWA
104
PCG Wealth Advisors
Kansas
$336K +$39.6K +1,360 +13%
FHA
105
Flagship Harbor Advisors
Massachusetts
$294K +$58.2K +2,000 +25%
FAIM
106
Financial Advocates Investment Management
Washington
$283K +$291 +10 +0.1%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$279K -$237K -8,150 -46%
KPWS
108
Kestra Private Wealth Services
Texas
$278K -$34.9K -1,200 -11%
EWA
109
EP Wealth Advisors
California
$276K +$522K +17,950 +165%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$272K -$5.82K -200 -2%
Creative Planning
111
Creative Planning
Kansas
$270K +$269K +9,240 New
TA
112
TFG Advisers
Michigan
$267K -$582 -20 -0.2%
BO
113
Bank OZK
Arkansas
$260K
WWMSC
114
Wagner Wealth Management (South Carolina)
South Carolina
$255K -$20.9K -720 -8%
SCP
115
Shorepoint Capital Partners
Massachusetts
$252K
YC
116
Yarbrough Capital
Tennessee
$247K +$246K +8,470 New
MML Investors Services
117
MML Investors Services
Massachusetts
$241K +$291 +10 +0.1%
VAS
118
Valicenti Advisory Services
New York
$236K -$7.27K -250 -3%
Truist Financial
119
Truist Financial
North Carolina
$230K -$7.56K -260 -3%
CCB
120
Country Club Bank
Missouri
$219K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$216K -$4.07K -140 -2%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$214K -$1.61M -55,270 -88%
RPGK
123
Retirement Planning Group (Kansas)
Kansas
$213K +$212K +7,290 New
Cerity Partners
124
Cerity Partners
New York
$210K
William Blair & Company
125
William Blair & Company
Illinois
$204K

RSPH Hedge Fund Activity: Q1 2023 in Review

183 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2023, worth a combined $425M — down 3.8% from $442M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPH and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $4.39M. The largest seller was WBI Investments, exiting entirely with an estimated $6.59M sold.

  • 183 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2023, down from 190 in Q4 2022.
  • Funds reported $425M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2023 and 20 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2023 was Private Advisor Group, an estimated $4.39M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2023 was WBI Investments, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2023.