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Invesco S&P 500 Equal Weight Health Care ETF

120 hedge funds and large institutions have $277M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more capital invested

Capital invested by funds: $196M → $277M (+$81.9M)

40.61% more ownership

Funds ownership: 328.59%369.21% (+41%)

10% more funds holding

Funds holding: 109120 (+11)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
25
Increased
33
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$34.5M -$286K -14,600 -0.9%
TCM
2
Tradewinds Capital Management
Washington
$22M +$19.5M +998,420 +1,425%
Bank of America
3
Bank of America
North Carolina
$16.5M +$3.07M +156,700 +24%
PFM
4
Peak Financial Management
Massachusetts
$15M -$119K -6,070 -0.8%
UBS Group
5
UBS Group
Switzerland
$14.5M -$1.13M -57,530 -8%
Ameriprise
6
Ameriprise
Minnesota
$12.8M +$5.47M +279,250 +82%
CA
7
Cornerstone Advisory
Maryland
$11M +$9.33M +476,390 +851%
BWM
8
BerganKDV Wealth Management
Minnesota
$10.4M -$873K -44,620 -8%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M +$3.66M +187,150 +61%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$9.67M +$9.18M +469,090 New
MCM
11
MAI Capital Management
Ohio
$8.71M -$281K -14,370 -3%
Wells Fargo
12
Wells Fargo
California
$8.62M +$2.04M +104,230 +33%
RJA
13
Raymond James & Associates
Florida
$7.58M +$824K +42,100 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.63M +$132K +6,720 +2%
Goldman Sachs
15
Goldman Sachs
New York
$5.36M
LPL Financial
16
LPL Financial
California
$4.78M +$87.9K +4,490 +2%
SAM
17
SignalPoint Asset Management
Missouri
$4.52M -$92.2K -4,710 -2%
FC
18
FCA Corp
Texas
$4.36M -$45.4K -2,320 -1%
Morgan Stanley
19
Morgan Stanley
New York
$4.11M -$391K -19,950 -9%
AG
20
Advisor Group
Arizona
$3.75M +$244K +12,480 +7%
HFM
21
Hartford Financial Management
Connecticut
$3.48M -$222K -11,320 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$3.27M +$2.81M +143,450 +951%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3M +$653K +33,340 +30%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.86M +$27.2K +1,390 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.49M -$57.2K -2,920 -2%

RSPH Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2018, worth a combined $277M — up 42% from $196M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPH positions and 14 closed out — a net gain of 11 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $19.5M. The largest seller was Susquehanna International Group, cutting an estimated $3.55M.

  • 120 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2018, up from 109 in Q2 2018.
  • Funds reported $277M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2018, up 42% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2018 and 14 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2018 was Tradewinds Capital Management, an estimated $19.5M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2018 was Susquehanna International Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2018.