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Invesco S&P 500 Equal Weight Health Care ETF

145 hedge funds and large institutions have $279M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

574.77% more ownership

Funds ownership: 357.57%932.34% (+575%)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $237M → $279M (+$42.3M)

12% more funds holding

Funds holding: 130145 (+15)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
27
Increased
35
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$34.8M +$749K +38,830 +2%
Bank of America
2
Bank of America
North Carolina
$20.7M +$2.33M +120,710 +13%
PFM
3
Peak Financial Management
Massachusetts
$13.9M -$341K -17,700 -2%
TCM
4
Tradewinds Capital Management
Washington
$13M +$12.7M +656,770 +410,481%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12M +$1.1M +57,030 +10%
Ameriprise
6
Ameriprise
Minnesota
$10.9M +$1.34M +69,400 +14%
Wells Fargo
7
Wells Fargo
California
$10.5M +$941K +48,790 +10%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1M +$82.9K +4,300 +0.8%
BWM
9
BerganKDV Wealth Management
Minnesota
$9.73M -$234K -12,120 -2%
MCM
10
MAI Capital Management
Ohio
$7.64M -$420K -21,780 -5%
HGWM
11
Harvest Group Wealth Management
Massachusetts
$6.41M +$6.26M +324,510 New
RJA
12
Raymond James & Associates
Florida
$6.36M -$763K -39,580 -11%
FFN
13
Focus Financial Network
Minnesota
$6.1M +$5.96M +309,010 New
Citadel Advisors
14
Citadel Advisors
Florida
$6.08M +$1.91M +98,990 +47%
Goldman Sachs
15
Goldman Sachs
New York
$5.38M -$9.64K -500 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$4.98M -$428K -22,180 -8%
CA
17
Cornerstone Advisory
Maryland
$4.92M -$4.73M -245,210 -50%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$4.73M +$4.62M +239,790 New
LPL Financial
19
LPL Financial
California
$4.65M +$50K +2,590 +1%
SAM
20
SignalPoint Asset Management
Missouri
$4.6M -$15.8K -820 -0.4%
FC
21
FCA Corp
Texas
$4.06M -$65K -3,370 -2%
UCFA
22
United Capital Financial Advisors
Texas
$3.98M +$2.1M +109,000 +118%
AG
23
Advisor Group
Arizona
$3.75M -$107K -5,540 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.35M -$6.61M -342,760 -67%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.15M -$258K -13,360 -8%

RSPH Hedge Fund Activity: Q1 2019 in Review

145 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2019, worth a combined $279M — up 18% from $237M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSPH positions and 11 closed out — a net gain of 16 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $12.7M. The largest seller was Susquehanna International Group, cutting an estimated $6.61M.

  • 145 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2019, up from 130 in Q4 2018.
  • Funds reported $279M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2019 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2019 was Tradewinds Capital Management, an estimated $12.7M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2019 was Susquehanna International Group, an estimated $6.61M sold.

Based on aggregated 13F filings for Q1 2019.