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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
HCM
151
Hollencrest Capital Management
California
$41.4K
GT
152
Glenmede Trust
Pennsylvania
$36.5K
GWMI
153
Guardian Wealth Management (Illinois)
Illinois
$32.9K
S
154
SignatureFD
Georgia
$31.6K
GWSG
155
GPS Wealth Strategies Group
Colorado
$30.3K +$30.3K +1,040 New
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$29.8K -$582 -20 -2%
US Bancorp
157
US Bancorp
Minnesota
$26.8K
Franklin Resources
158
Franklin Resources
California
$26.3K
BAM
159
Belpointe Asset Management
Nevada
$24.4K
HR
160
Howe & Rusling
New York
$22.5K -$12.8K -440 -36%
PWMG
161
Prestige Wealth Management Group
New Jersey
$22.5K
BCM
162
Bourgeon Capital Management
Connecticut
$20.4K
PCFFS
163
Pacific Center for Financial Services
California
$20.1K +$20.1K +690 New
CWA
164
Carolina Wealth Advisors
South Carolina
$18.1K
FRA
165
Front Row Advisors
California
$16K
POIA
166
Pin Oak Investment Advisors
Texas
$15K
TAM
167
Townsend Asset Management
North Carolina
$13.5K
AC
168
AlphaCore Capital
California
$10.2K
LF
169
Lee Financial
Texas
$9.33K
RG
170
Retirement Group
California
$9K
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$7.68K -$701K -24,100 -8%
IGWM
172
ICA Group Wealth Management
Colorado
$7.29K +$7.27K +250 New
HPC
173
HM Payson & Co
Maine
$6.71K
PFA
174
Pathway Financial Advisers
Indiana
$5.87K
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$5.83K

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.