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Invesco S&P 500 Equal Weight Health Care ETF

190 hedge funds and large institutions have $437M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $442M → $437M (-$4.5M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

2% less funds holding

Funds holding: 194190 (-4)

2.89% less ownership

Funds ownership: 45.52%42.62% (-2.9%)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
57
Reduced
62
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSF
126
Pacific Sun Financial
California
$239K -$6.14K -200 -3%
VAS
127
Valicenti Advisory Services
New York
$238K -$2.83K -92 -1%
Truist Financial
128
Truist Financial
North Carolina
$236K +$3.59K +117 +2%
WI
129
Wintrust Investments
Illinois
$235K -$2.3M -74,753 -91%
CS
130
Crescent Sterling
Louisiana
$230K +$9.22K +300 +4%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$224K +$123 +4 +0.1%
SMA
132
Seven Mile Advisory
New Jersey
$223K
ZF
133
Zhang Financial
Michigan
$219K
SIAP
134
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$218K -$13.1K -425 -6%
IPWA
135
International Private Wealth Advisors
California
$212K +$205K +6,680 New
CHA
136
Carmichael Hill & Associates
Maryland
$193K
IA
137
IFP Advisors
Florida
$183K +$4.61K +150 +3%
EWA
138
EP Wealth Advisors
California
$175K +$27.6K +900 +19%
HIA
139
Harbor Investment Advisory
Maryland
$168K
LB
140
Legacy Bridge
Iowa
$166K
BWL
141
Bogart Wealth LLC
Virginia
$164K +$184 +6 +0.1%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$157K
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$155K +$29K +944 +23%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$154K -$65.4K -2,130 -31%
HI
145
Harbour Investments
Wisconsin
$149K -$584 -19 -0.4%
SWA
146
SOA Wealth Advisors
New York
$144K +$215 +7 +0.2%
IPW
147
Impact Partnership Wealth
Georgia
$136K
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$132K
FAM
149
Family Asset Management
South Carolina
$126K -$430 -14 -0.4%
Comerica Bank
150
Comerica Bank
Texas
$122K -$307 -10 -0.3%

RSPH Hedge Fund Activity: Q1 2024 in Review

190 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2024, worth a combined $437M — down 1% from $442M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSPH and 17 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 57 added.

The largest buyer was Bank of Montreal, adding an estimated $4.76M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 190 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2024, down from 194 in Q4 2023.
  • Funds reported $437M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2024, down 1% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2024 and 18 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2024 was Bank of Montreal, an estimated $4.76M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2024 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2024.