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Invesco S&P 500 Equal Weight Health Care ETF

145 hedge funds and large institutions have $320M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more capital invested

Capital invested by funds: $279M → $320M (+$41M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 145145 (0)

511.05% less ownership

Funds ownership: 932.34%421.29% (-511%)

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
17
Increased
46
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$49.8M +$47.8M +2,458,130 New
FIM
2
Frontier Investment Management
Texas
$35.5M -$240K -12,340 -0.7%
PFM
3
Peak Financial Management
Massachusetts
$14.2M -$133K -6,840 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M +$1.39M +71,730 +12%
Bank of America
5
Bank of America
North Carolina
$10.6M -$10.2M -526,510 -50%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M +$66.1K +3,400 +0.7%
Ameriprise
7
Ameriprise
Minnesota
$10.2M -$936K -48,130 -9%
IDA
8
Intelligence Driven Advisers
California
$8.57M +$8.22M +422,700 New
IMC Chicago
9
IMC Chicago
Illinois
$7.85M +$7.53M +387,470 New
MCM
10
MAI Capital Management
Ohio
$7.75M -$91.8K -4,720 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$7.34M +$1.05M +54,050 +18%
SAS
12
Stelac Advisory Services
New York
$6.71M +$6.43M +330,880 New
FFN
13
Focus Financial Network
Minnesota
$6.38M +$112K +5,770 +2%
LPL Financial
14
LPL Financial
California
$5.41M +$611K +31,420 +13%
Goldman Sachs
15
Goldman Sachs
New York
$5.26M -$256K -13,140 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.18M +$1.66M +85,470 +50%
BWM
17
BerganKDV Wealth Management
Minnesota
$5.14M -$4.66M -239,400 -49%
RJA
18
Raymond James & Associates
Florida
$5.04M -$1.43M -73,530 -23%
CA
19
Cornerstone Advisory
Maryland
$4.96M -$88.7K -4,560 -2%
SAM
20
SignalPoint Asset Management
Missouri
$4.74M +$12.4K +640 +0.3%
Wells Fargo
21
Wells Fargo
California
$4.49M -$6.01M -309,170 -58%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$4.38M -$460K -23,660 -10%
Morgan Stanley
23
Morgan Stanley
New York
$4.17M -$899K -46,250 -18%
FC
24
FCA Corp
Texas
$4.17M +$194 +10 +0%
AG
25
Advisor Group
Arizona
$3.78M -$67.5K -3,470 -2%

RSPH Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2019, worth a combined $320M — up 15% from $279M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 16 closed out — a net gain of 1 holder — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $47.8M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $403M.

  • 145 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $320M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2019, up 15% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2019 and 16 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2019 was Gradient Investments, an estimated $47.8M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $403M sold.

Based on aggregated 13F filings for Q2 2019.