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Invesco S&P 500 Equal Weight Health Care ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 120130 (+10)

11.64% less ownership

Funds ownership: 369.21%357.57% (-12%)

15% less capital invested

Capital invested by funds: $277M → $237M (-$40.6M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
31
Increased
42
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$30.6M +$964K +50,700 +3%
Bank of America
2
Bank of America
North Carolina
$16.5M +$2.46M +129,310 +16%
PFM
3
Peak Financial Management
Massachusetts
$12.8M -$58.7K -3,090 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.77M +$4.34M +228,250 +71%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.1M +$8.13M +428,040 +505%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9M +$245K +12,890 +3%
BWM
7
BerganKDV Wealth Management
Minnesota
$8.96M +$37.1K +1,950 +0.4%
CA
8
Cornerstone Advisory
Maryland
$8.78M -$717K -37,750 -7%
Wells Fargo
9
Wells Fargo
California
$8.55M +$1.21M +63,820 +15%
Ameriprise
10
Ameriprise
Minnesota
$8.54M -$2.61M -137,290 -22%
MCM
11
MAI Capital Management
Ohio
$7.26M -$264K -13,870 -3%
UBS Group
12
UBS Group
Switzerland
$6.43M -$6.5M -342,270 -49%
RJA
13
Raymond James & Associates
Florida
$6.43M -$109K -5,750 -2%
Jane Street
14
Jane Street
New York
$5.9M +$6.32M +332,480 New
Morgan Stanley
15
Morgan Stanley
New York
$4.87M +$1.42M +74,770 +37%
Goldman Sachs
16
Goldman Sachs
New York
$4.85M +$248K +13,060 +5%
SAM
17
SignalPoint Asset Management
Missouri
$4.15M +$276K +14,520 +7%
LPL Financial
18
LPL Financial
California
$4.13M +$21.1K +1,110 +0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$3.71M +$964K +50,730 +32%
FC
20
FCA Corp
Texas
$3.71M -$47.7K -2,510 -1%
AG
21
Advisor Group
Arizona
$3.47M +$250K +13,140 +7%
TRCT
22
Tower Research Capital (TRC)
New York
$3.12M +$3.34M +175,550 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.08M +$2.57M +135,230 +356%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.8M +$236K +12,420 +9%
HFM
25
Hartford Financial Management
Connecticut
$2.75M -$270K -14,230 -8%

RSPH Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 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.