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Invesco S&P 500 Equal Weight Health Care ETF

154 hedge funds and large institutions have $257M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 151154 (+3)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

5% less capital invested

Capital invested by funds: $270M → $257M (-$13.4M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

289.39% less ownership

Funds ownership: 667.47%378.08% (-289%)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
17
Increased
46
Reduced
46
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
126
Arkadios Wealth Advisors
Georgia
$46.2K
AF
127
Advisornet Financial
Minnesota
$44K -$33.8K -1,580 -44%
LGWM
128
Litman Gregory Wealth Management
California
$43K
JCM
129
Jacobi Capital Management
Pennsylvania
$42K +$214 +10 +0.5%
FA
130
Faithward Advisors
Pennsylvania
$36K
SL
131
Savior LLC
Massachusetts
$33K -$1.28K -60 -4%
Simplex Trading
132
Simplex Trading
Illinois
$26K +$25.9K +1,210 New
Citigroup
133
Citigroup
New York
$24K
BW
134
Bison Wealth
Georgia
$22K
Franklin Resources
135
Franklin Resources
California
$22K +$19.3K +900 New
1IA
136
1834 Investment Advisors
Wisconsin
$21K -$20.3K -950 -50%
AF
137
Affiance Financial
Minnesota
$21K
KFS
138
Kelly Financial Services
Massachusetts
$20K
US Bancorp
139
US Bancorp
Minnesota
$20K
PWMG
140
Prestige Wealth Management Group
New Jersey
$17K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$17K +$16.7K +780 New
BCM
142
Bourgeon Capital Management
Connecticut
$16K
Fidelity Investments
143
Fidelity Investments
Massachusetts
$15K -$36K -1,680 -71%
PCFFS
144
Pacific Center for Financial Services
California
$15K
CWA
145
Carolina Wealth Advisors
South Carolina
$14K
FRA
146
Front Row Advisors
California
$12K
RG
147
Retirement Group
California
$12K +$11.8K +550 New
TAM
148
Townsend Asset Management
North Carolina
$10K
LF
149
Lee Financial
Texas
$7K
DTIM
150
Danda Trouve Investment Management
Kansas
$6K -$2.35K -110 -30%

RSPH Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2020, worth a combined $257M — down 5% from $270M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 14 closed out — a net gain of 3 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Hayden Royal, adding an estimated $6.78M. The largest seller was Osaic Holdings, cutting an estimated $186M.

  • 154 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2020, up from 151 in Q1 2020.
  • Funds reported $257M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2020, down 5% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2020 and 14 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2020 was Hayden Royal, an estimated $6.78M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2020 was Osaic Holdings, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2020.