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Invesco S&P 500 Equal Weight Health Care ETF

173 hedge funds and large institutions have $394M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

30.19% more ownership

Funds ownership: 373.53%403.72% (+30%)

22% more capital invested

Capital invested by funds: $323M → $394M (+$71M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 164173 (+9)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
3.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
19
Increased
46
Reduced
47
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$110K +$113K +3,680 New
AF
127
Advisornet Financial
Minnesota
$109K +$113K +3,660 New
VNA
128
Valley National Advisers
Pennsylvania
$90K
AWA
129
Arkadios Wealth Advisors
Georgia
$74K
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$63K
HR
131
Howe & Rusling
New York
$61K -$24.6K -800 -28%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$59K
MAM
133
McCarthy Asset Management
California
$58K
JCM
134
Jacobi Capital Management
Pennsylvania
$57K +$308 +10 +0.5%
CA
135
Clearstead Advisors
Ohio
$55K
1IA
136
1834 Investment Advisors
Wisconsin
$55K +$56.9K +1,850 New
MFT
137
Moisand Fitzgerald Tamayo
Florida
$51K
FA
138
Faithward Advisors
Pennsylvania
$48K
CIAS
139
Capital Investment Advisory Services
North Carolina
$45K
GT
140
Glenmede Trust
Pennsylvania
$37K
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
$36K -$18.2K -590 -33%
GWSG
142
GPS Wealth Strategies Group
Colorado
$35K
VCM
143
Vigilant Capital Management
Maine
$34K -$355K -11,530 -91%
ACA
144
Aptus Capital Advisors
Alabama
$33K
S
145
SignatureFD
Georgia
$32K +$33.2K +1,080 New
BW
146
Bison Wealth
Georgia
$30K
FBT
147
First Bank & Trust
South Dakota
$30K
KPCM
148
Kings Point Capital Management
New York
$30K
PWA
149
Phoenix Wealth Advisors
North Carolina
$30K
BFEC
150
Benjamin F. Edwards & Company
Missouri
$30K +$31.4K +1,020 New

RSPH Hedge Fund Activity: Q3 2021 in Review

173 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2021, worth a combined $394M — up 22% from $323M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPH positions and 6 closed out — a net gain of 13 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $29.4M. The largest seller was IronBridge Private Wealth, exiting entirely with an estimated $6.04M sold.

  • 173 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $394M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2021, up 22% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2021 and 6 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2021 was Portfolio Strategies, an estimated $29.4M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2021 was IronBridge Private Wealth, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2021.