Invesco S&P 500 Equal Weight Health Care ETF
RSPH
120 hedge funds and large institutions have $277M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more capital invested
Capital invested by funds: $196M → $277M (+$81.9M)
40.61% more ownership
Funds ownership: 328.59% → 369.21% (+41%)
10% more funds holding
Funds holding: 109 → 120 (+11)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$19.5M |
| 2 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$9.33M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$9.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.47M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.55M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.79M |
| 3 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$1.18M |
| 4 |
Jane Street
New York
|
-$1.15M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVH
126
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$329K | -18,000 | Closed |
|
|
LCM
127
Liberty Capital Management
Birmingham,
Michigan
| – | -$284K | -15,530 | Closed |
|
|
BCP
128
Blackhawk Capital Partners
Thiensville,
Wisconsin
| – | -$123K | -6,740 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -1,000 | Closed |
|
|
AIS
130
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$10K | -560 | Closed |
|
|
AF
131
Allworth Financial
Folsom,
California
| – | -$6K | -340 | Closed |
|
|
RAM
132
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$3K | -150 | Closed |
|
133
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -90 | Closed |
|
|
SIS
134
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$1K | -40 | Closed |
|
RSPH Hedge Fund Activity: Q3 2018 in Review
120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2018, worth a combined $277M — up 42% from $196M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RSPH positions and 14 closed out — a net gain of 11 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Tradewinds Capital Management, adding an estimated $19.5M. The largest seller was Susquehanna International Group, cutting an estimated $3.55M.
- 120 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2018, up from 109 in Q2 2018.
- Funds reported $277M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2018, up 42% quarter-over-quarter.
- 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2018 and 14 closed out, a net change of +11 holders.
- The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2018 was Tradewinds Capital Management, an estimated $19.5M added.
- The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2018 was Susquehanna International Group, an estimated $3.55M sold.
Based on aggregated 13F filings for Q3 2018.