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Invesco S&P 500 Equal Weight Health Care ETF

184 hedge funds and large institutions have $425M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $444M → $425M (-$18.8M)

3% less funds holding

Funds holding: 189184 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

425.31% less ownership

Funds ownership: 470.33%45.01% (-425%)

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
18
Increased
52
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LOIP
101
Live Oak Investment Partners
Texas
$367K
Koshinski Asset Management
102
Koshinski Asset Management
Illinois
$355K +$116 +4 +0%
GAM
103
Garrison Asset Management
Arkansas
$354K +$116 +4 +0%
OCPWS
104
One Charles Private Wealth Services
Massachusetts
$346K -$68.4K -2,350 -16%
LSAG
105
Lake Street Advisors Group
New Hampshire
$343K +$364K +12,500 New
KIA
106
KCM Investment Advisors
California
$342K +$363K +12,465 New
Citadel Advisors
107
Citadel Advisors
Florida
$324K -$590K -20,291 -63%
HH
108
Hilltop Holdings
Texas
$315K -$14.5K -500 -4%
William Blair & Company
109
William Blair & Company
Illinois
$313K -$43.6K -1,500 -12%
RC
110
Rovin Capital
Arizona
$311K -$32.9K -1,131 -9%
EWA
111
EP Wealth Advisors
California
$299K -$27.5M -943,770 -99%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$292K -$2.4M -82,453 -89%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$281K +$120K +4,131 +68%
OAM
114
Occidental Asset Management
California
$275K -$38.5K -1,324 -12%
TA
115
TFG Advisers
Michigan
$267K +$262 +9 +0.1%
FFA
116
Fortune Financial Advisors
Kansas
$265K -$204 -7 -0.1%
KPWS
117
Kestra Private Wealth Services
Texas
$264K +$3.9K +134 +1%
FAIM
118
Financial Advocates Investment Management
Washington
$261K +$378 +13 +0.1%
AWM
119
AE Wealth Management
Kansas
$256K +$272K +9,351 New
BO
120
Bank OZK
Arkansas
$244K
WWMSC
121
Wagner Wealth Management (South Carolina)
South Carolina
$239K +$436 +15 +0.2%
LPT
122
Legacy Private Trust
Wisconsin
$238K -$282K -9,694 -53%
SPC
123
Sigma Planning Corp
Michigan
$237K -$23.4K -805 -9%
YC
124
Yarbrough Capital
Tennessee
$232K
MML Investors Services
125
MML Investors Services
Massachusetts
$232K +$6.02K +207 +3%

RSPH Hedge Fund Activity: Q3 2023 in Review

184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2023, worth a combined $425M — down 4.2% from $444M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RSPH and 18 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was Osaic Holdings, adding an estimated $9.62M. The largest seller was EP Wealth Advisors, cutting an estimated $27.5M.

  • 184 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $425M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2023 and 21 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2023 was Osaic Holdings, an estimated $9.62M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2023.