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Invesco S&P 500 Equal Weight Health Care ETF

106 hedge funds and large institutions have $197M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 120106 (-14)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

15% less capital invested

Capital invested by funds: $232M → $197M (-$35.3M)

36.12% less ownership

Funds ownership: 344.76%308.64% (-36%)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
34
Reduced
40
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$29M +$1.45M +77,730 +5%
Bank of America
2
Bank of America
North Carolina
$15.7M +$1.27M +68,060 +8%
UBS Group
3
UBS Group
Switzerland
$13.7M -$5.87M -315,480 -29%
PFM
4
Peak Financial Management
Massachusetts
$13.3M -$3.99M -214,580 -23%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$9.74M -$466K -25,050 -4%
MCM
6
MAI Capital Management
Ohio
$8.01M -$239K -12,850 -3%
RJA
7
Raymond James & Associates
Florida
$7.71M +$206K +11,090 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.09M +$3.39M +182,250 +86%
Wells Fargo
9
Wells Fargo
California
$6.57M -$527K -28,340 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.43M +$426K +22,910 +7%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.08M +$629K +33,830 +14%
Goldman Sachs
12
Goldman Sachs
New York
$4.67M -$4.33M -232,620 -47%
SAM
13
SignalPoint Asset Management
Missouri
$4.16M -$739K -39,700 -15%
LPL Financial
14
LPL Financial
California
$4.12M +$875K +47,010 +26%
FC
15
FCA Corp
Texas
$3.93M +$5.77K +310 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$3.83M -$4.47M -240,000 -53%
AG
17
Advisor Group
Arizona
$3.7M -$37.8K -2,030 -1%
HFM
18
Hartford Financial Management
Connecticut
$3.45M -$23.4K -1,260 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$2.88M +$389K +20,920 +15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.56M -$155K -8,320 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.01M -$163K -8,760 -7%
HR
22
Howe & Rusling
New York
$1.96M +$178K +9,590 +10%
CFA
23
Cahill Financial Advisors
Minnesota
$1.96M +$13.2K +710 +0.7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.84M -$88.4K -4,750 -4%
FIM
25
Freedom Investment Management
Connecticut
$1.75M -$11.5K -620 -0.6%

RSPH Hedge Fund Activity: Q1 2018 in Review

106 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2018, worth a combined $197M — down 15% from $232M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RSPH and 12 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.39M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $10.5M sold.

  • 106 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $197M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2018 and 24 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $3.39M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2018 was BerganKDV Wealth Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2018.