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Invesco S&P 500 Equal Weight Health Care ETF

145 hedge funds and large institutions have $279M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

574.77% more ownership

Funds ownership: 357.57%932.34% (+575%)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $237M → $279M (+$42.3M)

12% more funds holding

Funds holding: 130145 (+15)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
27
Increased
35
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
126
Rowland Carmichael Advisors
Arizona
$13K
DWM
127
Destination Wealth Management
California
$11K -$7.14K -370 -40%
FRA
128
Front Row Advisors
California
$11K
JPLA
129
Joseph P. Lucia & Associates
New York
$10.4K +$402M +20,822,390 New
AWM
130
Arbor Wealth Management
Florida
$10K
CIAS
131
Capital Investment Advisory Services
North Carolina
$10K
PA
132
Parallel Advisors
California
$10K
VNA
133
Valley National Advisers
Pennsylvania
$9K
LF
134
Lee Financial
Texas
$6K
SHJ
135
Sharkey, Howes & Javer
Colorado
$5K
NFG
136
Next Financial Group
Texas
$4K
NFH
137
NEXT Financial Holdings
Texas
$4K +$3.86K +200 New
EWM
138
Executive Wealth Management
Michigan
$3K -$2.51K -130 -43%
KL
139
KWMG LLC
Kansas
$3K
AIC
140
Ameritas Investment Company
Nebraska
$2K -$1.16K -60 -35%
S
141
SignatureFD
Georgia
$2K
VFA
142
Valeo Financial Advisors
Indiana
$2K
BWM
143
Baystate Wealth Management
Massachusetts
$1K
GT
144
Glenmede Trust
Pennsylvania
$69
HighTower Advisors
145
HighTower Advisors
Illinois
-$1.45M -81,650 Closed
RJT
146
Raymond James Trust
Florida
-$1.13M -63,500 Closed
PMG
147
ProVise Management Group
Florida
-$780K -43,940 Closed
TSS
148
Two Sigma Securities
New York
-$766K -43,170 Closed
JFL
149
Jarislowsky, Fraser Ltd
Quebec, Canada
-$658K -37,100 Closed
IA
150
IFP Advisors
Florida
-$286K -16,340 Closed

RSPH Hedge Fund Activity: Q1 2019 in Review

145 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2019, worth a combined $279M — up 18% from $237M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSPH positions and 11 closed out — a net gain of 16 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $12.7M. The largest seller was Susquehanna International Group, cutting an estimated $6.61M.

  • 145 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2019, up from 130 in Q4 2018.
  • Funds reported $279M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2019 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2019 was Tradewinds Capital Management, an estimated $12.7M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2019 was Susquehanna International Group, an estimated $6.61M sold.

Based on aggregated 13F filings for Q1 2019.