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Invesco S&P 500 Equal Weight Health Care ETF

109 hedge funds and large institutions have $196M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19.96% more ownership

Funds ownership: 308.64%328.59% (+20%)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 106109 (+3)

1% less capital invested

Capital invested by funds: $197M → $196M (-$1.24M)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
27
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$30.9M +$1.36M +74,760 +5%
UBS Group
2
UBS Group
Switzerland
$13.9M +$48.1K +2,650 +0.3%
PFM
3
Peak Financial Management
Massachusetts
$13.4M -$101K -5,590 -0.8%
Bank of America
4
Bank of America
North Carolina
$11.7M -$4.16M -229,340 -26%
BWM
5
BerganKDV Wealth Management
Minnesota
$10M +$9.93M +547,660 New
MCM
6
MAI Capital Management
Ohio
$7.98M -$160K -8,810 -2%
Ameriprise
7
Ameriprise
Minnesota
$6.21M +$3.2M +176,450 +108%
RJA
8
Raymond James & Associates
Florida
$5.95M -$1.88M -103,730 -24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.76M -$772K -42,580 -12%
Wells Fargo
10
Wells Fargo
California
$5.74M -$936K -51,600 -14%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.61M +$442K +24,390 +9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.86M -$2.33M -128,320 -33%
Goldman Sachs
13
Goldman Sachs
New York
$4.75M
LPL Financial
14
LPL Financial
California
$4.15M -$36.3K -2,000 -0.9%
SAM
15
SignalPoint Asset Management
Missouri
$4.09M -$131K -7,210 -3%
Morgan Stanley
16
Morgan Stanley
New York
$4.01M +$112K +6,170 +3%
FC
17
FCA Corp
Texas
$3.9M -$88.9K -4,900 -2%
HFM
18
Hartford Financial Management
Connecticut
$3.3M -$209K -11,530 -6%
AG
19
Advisor Group
Arizona
$3.1M -$654K -36,060 -18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.51M +$1.59M +87,540 +176%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.26M -$340K -18,720 -13%
HR
22
Howe & Rusling
New York
$2.05M +$54.2K +2,990 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.01M
CFA
24
Cahill Financial Advisors
Minnesota
$2M +$1.27K +70 +0.1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.97M +$98.7K +5,440 +5%

RSPH Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2018, worth a combined $196M — down 0.63% from $197M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPH positions and 21 closed out — a net gain of 4 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was BerganKDV Wealth Management, opening a new position worth an estimated $9.93M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $9.74M sold.

  • 109 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2018, up from 106 in Q1 2018.
  • Funds reported $196M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2018, down 0.63% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2018 and 21 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2018 was BerganKDV Wealth Management, an estimated $9.93M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $9.74M sold.

Based on aggregated 13F filings for Q2 2018.