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Invesco S&P 500 Equal Weight Health Care ETF

189 hedge funds and large institutions have $444M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

34.41% more ownership

Funds ownership: 435.92%470.33% (+34%)

15% more call options, than puts

Call options by funds: $236K | Put options by funds: $206K

3% more funds holding

Funds holding: 183189 (+6)

5% more capital invested

Capital invested by funds: $425M → $444M (+$19.2M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
53
Reduced
61
Closed
13
Calls
$236K
Puts
$206K
Net Calls
+$30K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$386K -$132K -4,510 -26%
William Blair & Company
102
William Blair & Company
Illinois
$385K +$173K +5,920 +85%
GAM
103
Garrison Asset Management
Arkansas
$385K
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Virginia
$379K -$27.2K -930 -7%
RC
105
Rovin Capital
Arizona
$372K +$365K +12,470 New
HH
106
Hilltop Holdings
Texas
$357K -$27.8K -950 -7%
CA
107
CoreCap Advisors
Michigan
$347K +$341K +11,650 New
OAM
108
Occidental Asset Management
California
$339K -$160K -5,460 -32%
EWA
109
EP Wealth Advisors
California
$325K +$27.1M +925,820 +3,209%
Creative Planning
110
Creative Planning
Kansas
$323K +$46.9K +1,600 +17%
FFA
111
Fortune Financial Advisors
Kansas
$288K +$284K +9,680 New
FAIM
112
Financial Advocates Investment Management
Washington
$283K -$5.86K -200 -2%
KPWS
113
Kestra Private Wealth Services
Texas
$283K -$879 -30 -0.3%
SPC
114
Sigma Planning Corp
Michigan
$282K +$277K +9,460 New
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$277K +$2.45M +83,790 +900%
TA
116
TFG Advisers
Michigan
$273K +$293 +10 +0.1%
BO
117
Bank OZK
Arkansas
$266K
WWMSC
118
Wagner Wealth Management (South Carolina)
South Carolina
$260K -$879 -30 -0.3%
YC
119
Yarbrough Capital
Tennessee
$252K
SCP
120
Shorepoint Capital Partners
Massachusetts
$250K -$7.32K -250 -3%
MML Investors Services
121
MML Investors Services
Massachusetts
$246K -$293 -10 -0.1%
PSF
122
Pacific Sun Financial
California
$246K +$247K +8,430 New
VAS
123
Valicenti Advisory Services
New York
$242K +$293 +10 +0.1%
Truist Financial
124
Truist Financial
North Carolina
$239K +$4.1K +140 +2%
CCB
125
Country Club Bank
Missouri
$224K

RSPH Hedge Fund Activity: Q2 2023 in Review

189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2023, worth a combined $444M — up 4.5% from $425M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RSPH positions and 13 closed out — a net gain of 8 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $27.1M. The largest seller was JP Morgan Chase, cutting an estimated $3.52M.

  • 189 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2023, up from 183 in Q1 2023.
  • Funds reported $444M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2023 and 13 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2023 was EP Wealth Advisors, an estimated $27.1M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2023 was JP Morgan Chase, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2023.