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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$99.1K +$105K +3,615 New
JGCM
152
Joseph Group Capital Management
Ohio
$86K -$2.04K -70 -2%
VNA
153
Valley National Advisers
Pennsylvania
$83K
CT
154
Clearstead Trust
Maine
$72.1K
ACA
155
Aptus Capital Advisors
Alabama
$68K +$87 +3 +0.1%
AF
156
Allworth Financial
California
$62.5K
NS
157
NBC Securities
Alabama
$57K +$61.1K +2,100 New
CSPIA
158
Cary Street Partners Investment Advisory
Virginia
$56.2K -$55.3K -1,900 -48%
RIA
159
Realta Investment Advisors
Delaware
$55.2K -$48.4K -1,665 -90%
CIAS
160
Capital Investment Advisory Services
North Carolina
$41.1K
S
161
SignatureFD
Georgia
$39.2K +$10.2K +351 +33%
HCM
162
Hollencrest Capital Management
California
$38.9K
GT
163
Glenmede Trust
Pennsylvania
$34.3K
GWMI
164
Guardian Wealth Management (Illinois)
Illinois
$31K
GWSG
165
GPS Wealth Strategies Group
Colorado
$28.5K
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$28.1K +$116 +4 +0.4%
TF
167
Tompkins Financial
New York
$27.4K -$14.5K -500 -33%
US Bancorp
168
US Bancorp
Minnesota
$25.2K -$6.4K -220 -19%
Franklin Resources
169
Franklin Resources
California
$24.7K
SSWM
170
Sheets Smith Wealth Management
North Carolina
$21.9K +$23.3K +800 New
BCM
171
Bourgeon Capital Management
Connecticut
$19.2K
PCFFS
172
Pacific Center for Financial Services
California
$19K +$58 +2 +0.3%
CWA
173
Carolina Wealth Advisors
South Carolina
$17K
FRA
174
Front Row Advisors
California
$15.1K
POIA
175
Pin Oak Investment Advisors
Texas
$14K

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.