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Invesco S&P 500 Equal Weight Health Care ETF

190 hedge funds and large institutions have $437M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $442M → $437M (-$4.5M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

2% less funds holding

Funds holding: 194190 (-4)

2.89% less ownership

Funds ownership: 45.52%42.62% (-2.9%)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
57
Reduced
62
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
101
Cooper Financial Group
California
$365K -$156K -5,078 -31%
HH
102
Hilltop Holdings
Texas
$365K
William Blair & Company
103
William Blair & Company
Illinois
$363K
IWM
104
IHT Wealth Management
Illinois
$356K +$344K +11,212 New
PS
105
Principal Securities
Iowa
$352K +$31.5K +1,025 +10%
OIA
106
OneDigital Investment Advisors
Kansas
$341K -$92.1K -2,999 -22%
Cerity Partners
107
Cerity Partners
New York
$340K -$1.54K -50 -0.5%
PA
108
PFG Advisors
Arizona
$328K -$363K -11,812 -53%
RBFC
109
Roman Butler Fullerton & Co
Missouri
$327K +$89.3K +2,907 +36%
SG
110
StoneX Group
New York
$317K +$154 +5 +0.1%
HWA
111
HHM Wealth Advisors
Tennessee
$295K +$79.3K +2,580 +38%
SPC
112
Sigma Planning Corp
Michigan
$288K +$278K +9,051 New
OCPWS
113
One Charles Private Wealth Services
Massachusetts
$285K
MML Investors Services
114
MML Investors Services
Massachusetts
$281K -$15.4K -502 -5%
WWMSC
115
Wagner Wealth Management (South Carolina)
South Carolina
$279K +$369 +12 +0.1%
SCP
116
Shorepoint Capital Partners
Massachusetts
$273K
YC
117
Yarbrough Capital
Tennessee
$269K
FFA
118
Fortune Financial Advisors
Kansas
$265K -$19.3K -629 -7%
TA
119
TFG Advisers
Michigan
$262K -$25.3K -823 -9%
OAM
120
Occidental Asset Management
California
$260K -$40K -1,301 -14%
SPIA
121
Steward Partners Investment Advisory
New York
$259K
RC
122
Rovin Capital
Arizona
$248K -$81.5K -2,653 -25%
BO
123
Bank OZK
Arkansas
$248K -$34.1K -1,110 -12%
CCB
124
Country Club Bank
Missouri
$240K
OMC
125
Old Mission Capital
Illinois
$239K +$231K +7,531 New

RSPH Hedge Fund Activity: Q1 2024 in Review

190 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2024, worth a combined $437M — down 1% from $442M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSPH and 17 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 57 added.

The largest buyer was Bank of Montreal, adding an estimated $4.76M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 190 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2024, down from 194 in Q4 2023.
  • Funds reported $437M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2024, down 1% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2024 and 18 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2024 was Bank of Montreal, an estimated $4.76M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2024 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2024.