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Invesco S&P 500 Equal Weight Health Care ETF

130 hedge funds and large institutions have $237M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

8% more funds holding

Funds holding: 120130 (+10)

11.64% less ownership

Funds ownership: 369.21%357.57% (-12%)

15% less capital invested

Capital invested by funds: $277M → $237M (-$40.6M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
31
Increased
42
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
126
Valeo Financial Advisors
Indiana
$2K
BWM
127
Baystate Wealth Management
Massachusetts
$1K
GT
128
Glenmede Trust
Pennsylvania
$62 +$66.5K +3,500 New
WSTAM
129
Wilbanks Smith & Thomas Asset Management
Virginia
-$9.67M -469,090 Closed
AA
130
Advisory Alpha
Michigan
-$1.57M -85,320 Closed
PAG
131
Private Advisor Group
New Jersey
-$931K -45,170 Closed
Koshinski Asset Management
132
Koshinski Asset Management
Illinois
-$463K -22,450 Closed
LFA
133
Landmark Financial Advisors
Kentucky
-$361K -17,530 Closed
BCM
134
Breiter Capital Management
Florida
-$289K -14,000 Closed
DP
135
Denver PWM
Colorado
-$236K -12,380 Closed
KWM
136
Kingsview Wealth Management
Oregon
-$232K -11,250 Closed
FAIM
137
Financial Advocates Investment Management
Washington
-$226K -10,950 Closed
KA
138
Kovack Advisors
Florida
-$217K -10,550 Closed
BO
139
Bank OZK
Arkansas
-$216K -10,500 Closed
CWA
140
Cypress Wealth Advisors
California
-$212K -10,290 Closed
MML Investors Services
141
MML Investors Services
Massachusetts
-$205K -9,950 Closed
RCAG
142
Rehmann Capital Advisory Group
Michigan
-$130K -6,310 Closed
JFA
143
JNBA Financial Advisors
Minnesota
-$123K -5,950 Closed
SPIA
144
Steward Partners Investment Advisory
New York
-$113K -5,500 Closed
KF
145
Krilogy Financial
Missouri
-$23K -1,100 Closed
MWM
146
MinichMacGregor Wealth Management
New York
-$16K -800 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
-$2.28K -120 -92%
Fidelity Investments
148
Fidelity Investments
Massachusetts
+$190 +10 New

RSPH Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2018, worth a combined $237M — down 15% from $277M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RSPH positions and 18 closed out — a net gain of 13 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.13M. The largest seller was Tradewinds Capital Management, cutting an estimated $20.3M.

  • 130 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $237M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2018 and 18 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $8.13M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2018 was Tradewinds Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2018.