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Invesco S&P 500 Equal Weight Health Care ETF

183 hedge funds and large institutions have $425M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $442M → $425M (-$16.9M)

4% less funds holding

Funds holding: 190183 (-7)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12.14% less ownership

Funds ownership: 448.05%435.92% (-12%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
50
Reduced
57
Closed
20
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$202K -$146K -5,030 -31%
SPIA
127
Steward Partners Investment Advisory
New York
$202K -$11.3K -390 -5%
ZF
128
Zhang Financial
Michigan
$201K +$201K +6,900 New
HI
129
Harbour Investments
Wisconsin
$194K +$291 +10 +0.2%
WAM
130
Worth Asset Management
Texas
$183K -$1.75M -60,200 -91%
HWA
131
HHM Wealth Advisors
Tennessee
$180K
CHA
132
Carmichael Hill & Associates
Maryland
$177K
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$176K -$75.4K -2,590 -30%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$169K
HIA
135
Harbor Investment Advisory
Maryland
$158K
LB
136
Legacy Bridge
Iowa
$152K
BWL
137
Bogart Wealth LLC
Virginia
$150K +$291 +10 +0.2%
SWA
138
SOA Wealth Advisors
New York
$144K
PFBT
139
Parkside Financial Bank & Trust
Missouri
$144K
KM
140
Kalos Management
Georgia
$131K -$10.2K -350 -7%
AF
141
Advisornet Financial
Minnesota
$107K
Fidelity Investments
142
Fidelity Investments
Massachusetts
$101K -$291 -10 -0.3%
JGCM
143
Joseph Group Capital Management
Ohio
$93.6K +$2.04K +70 +2%
VNA
144
Valley National Advisers
Pennsylvania
$91K
Belvedere Trading
145
Belvedere Trading
Illinois
$87.5K +$58.2K +2,000 +200%
MFT
146
Moisand Fitzgerald Tamayo
Florida
$58.3K +$58.2K +2,000 New
JIR
147
James Investment Research
Ohio
$50K
LSA
148
Lansing Street Advisors
Pennsylvania
$44.9K +$44.8K +1,540 New
CIAS
149
Capital Investment Advisory Services
North Carolina
$43.8K
TF
150
Tompkins Financial
New York
$43.8K

RSPH Hedge Fund Activity: Q1 2023 in Review

183 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2023, worth a combined $425M — down 3.8% from $442M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPH and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $4.39M. The largest seller was WBI Investments, exiting entirely with an estimated $6.59M sold.

  • 183 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2023, down from 190 in Q4 2022.
  • Funds reported $425M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2023 and 20 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2023 was Private Advisor Group, an estimated $4.39M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2023 was WBI Investments, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2023.