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Invesco S&P 500 Equal Weight Health Care ETF

145 hedge funds and large institutions have $320M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more capital invested

Capital invested by funds: $279M → $320M (+$41M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 145145 (0)

511.05% less ownership

Funds ownership: 932.34%421.29% (-511%)

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
17
Increased
46
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
126
Prestige Wealth Management Group
New Jersey
$16K
SCA
127
Stonebridge Capital Advisors
Minnesota
$15K +$14.6K +750 New
Fidelity Investments
128
Fidelity Investments
Massachusetts
$14K -$6.03K -310 -31%
PCFFS
129
Pacific Center for Financial Services
California
$14K
RCA
130
Rowland Carmichael Advisors
Arizona
$13K
SIS
131
Sound Income Strategies
Florida
$13K +$12.3K +630 New
DWM
132
Destination Wealth Management
California
$11K
FRA
133
Front Row Advisors
California
$11K
CIAS
134
Capital Investment Advisory Services
North Carolina
$10K
TCM
135
Tradewinds Capital Management
Washington
$8K -$12.8M -656,520 -100%
LF
136
Lee Financial
Texas
$6K
SHJ
137
Sharkey, Howes & Javer
Colorado
$5K
NFG
138
Next Financial Group
Texas
$4K
EWM
139
Executive Wealth Management
Michigan
$3K
S
140
SignatureFD
Georgia
$2K
VFA
141
Valeo Financial Advisors
Indiana
$2K
BWM
142
Baystate Wealth Management
Massachusetts
$1K
GT
143
Glenmede Trust
Pennsylvania
$70
RRWA
144
Rainey & Randall Wealth Advisors
Florida
-$1.94M -98,160 Closed
SWP
145
Stratos Wealth Partners
Ohio
-$1.01M -51,160 Closed
SAMC
146
Spectrum Asset Management (California)
California
-$824K -41,750 Closed
RIA
147
Regal Investment Advisors
Michigan
-$646K -32,750 Closed
Comerica Bank
148
Comerica Bank
Texas
-$494K -24,790 Closed
UR
149
USCA RIA
Texas
-$298K -15,080 Closed
DP
150
Denver PWM
Colorado
-$246K -12,380 Closed

RSPH Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2019, worth a combined $320M — up 15% from $279M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 16 closed out — a net gain of 1 holder — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $47.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $403M.

  • 145 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $320M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2019, up 15% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2019 and 16 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2019 was Gradient Investments, an estimated $47.8M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $403M sold.

Based on aggregated 13F filings for Q2 2019.