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Invesco S&P 500 Equal Weight Health Care ETF

184 hedge funds and large institutions have $425M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $444M → $425M (-$18.8M)

3% less funds holding

Funds holding: 189184 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

425.31% less ownership

Funds ownership: 470.33%45.01% (-425%)

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
18
Increased
52
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSF
126
Pacific Sun Financial
California
$231K
SCP
127
Shorepoint Capital Partners
Massachusetts
$230K
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$221K +$27.1K +930 +13%
Jane Street
129
Jane Street
New York
$221K +$234K +8,053 New
Truist Financial
130
Truist Financial
North Carolina
$219K -$1.28K -44 -0.5%
VAS
131
Valicenti Advisory Services
New York
$215K -$8.06K -277 -3%
SPIA
132
Steward Partners Investment Advisory
New York
$214K +$29.1K +1,000 +15%
DAS
133
Dynamic Advisor Solutions
Arizona
$214K -$856K -29,418 -79%
CCB
134
Country Club Bank
Missouri
$210K
Fidelity Investments
135
Fidelity Investments
Massachusetts
$191K +$4.86K +167 +2%
IA
136
IFP Advisors
Florida
$173K -$9.25K -318 -5%
HWA
137
HHM Wealth Advisors
Tennessee
$169K
CHA
138
Carmichael Hill & Associates
Maryland
$167K
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$165K +$582 +20 +0.3%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$154K -$11.6K -400 -7%
HIA
141
Harbor Investment Advisory
Maryland
$148K
LB
142
Legacy Bridge
Iowa
$143K
BWL
143
Bogart Wealth LLC
Virginia
$141K +$87 +3 +0.1%
SWA
144
SOA Wealth Advisors
New York
$136K +$204 +7 +0.1%
PFBT
145
Parkside Financial Bank & Trust
Missouri
$135K
HI
146
Harbour Investments
Wisconsin
$128K -$58 -2 -0%
IPW
147
Impact Partnership Wealth
Georgia
$117K +$125K +4,280 New
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$114K
Comerica Bank
149
Comerica Bank
Texas
$106K +$113K +3,880 New
AF
150
Advisornet Financial
Minnesota
$100K

RSPH Hedge Fund Activity: Q3 2023 in Review

184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2023, worth a combined $425M — down 4.2% from $444M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RSPH and 18 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was Osaic Holdings, adding an estimated $9.62M. The largest seller was EP Wealth Advisors, cutting an estimated $27.5M.

  • 184 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $425M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2023 and 21 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2023 was Osaic Holdings, an estimated $9.62M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2023.