Invesco S&P 500 Equal Weight Health Care ETF
RSPH
130 hedge funds and large institutions have $237M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
8% more funds holding
Funds holding: 120 → 130 (+10)
11.64% less ownership
Funds ownership: 369.21% → 357.57% (-12%)
15% less capital invested
Capital invested by funds: $277M → $237M (-$40.5M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.13M |
| 2 |
Jane Street
New York
|
+$6.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.34M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.34M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$20.3M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$9.67M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.61M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$1.57M |
RSPH Hedge Fund Activity: Q4 2018 in Review
130 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2018, worth a combined $237M — down 15% from $277M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RSPH positions and 18 closed out — a net gain of 13 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $8.13M. The largest seller was Tradewinds Capital Management, cutting an estimated $20.3M.
- 130 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2018, up from 120 in Q3 2018.
- Funds reported $237M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2018, down 15% quarter-over-quarter.
- 31 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2018 and 18 closed out, a net change of +13 holders.
- The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $8.13M added.
- The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2018 was Tradewinds Capital Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2018.