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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
IGWM
201
ICA Group Wealth Management
Colorado
-$11.9K -400 Closed
SF
202
Safeguard Financial
Wisconsin
-$11K -400 Closed
AC
203
AlphaCore Capital
California
-$10.4K -350 Closed
WAM
204
Worth Asset Management
Texas
-$10.1K -340 Closed
NMG
205
New Millennium Group
Utah
-$4.77K -160 Closed
FA
206
Fiduciary Alliance
South Carolina
-$3.58K -120 Closed
MA
207
Montag & Associates
Georgia
-$1.79K -60 Closed

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.