Invesco S&P 500 Equal Weight Health Care ETF
RSPH
133 hedge funds and large institutions have $270M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 22 closing their positions.
8% less funds holding
Funds holding: 145 → 133 (-12)
16% less capital invested
Capital invested by funds: $320M → $270M (-$50.5M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 50
34.03% less ownership
Funds ownership: 421.29% → 387.26% (-34%)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$1.65M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.03M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$548K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$430K |
| 5 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$8.57M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$7.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.87M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$4.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.34M |
RSPH Hedge Fund Activity: Q3 2019 in Review
133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2019, worth a combined $270M — down 16% from $320M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RSPH and 12 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 33 added.
The largest buyer was Frontier Investment Management, adding an estimated $1.65M. The largest seller was Intelligence Driven Advisers, exiting entirely with an estimated $8.57M sold.
- 133 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2019, down from 145 in Q2 2019.
- Funds reported $270M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2019, down 16% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2019 and 22 closed out, a net change of -10 holders.
- The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2019 was Frontier Investment Management, an estimated $1.65M added.
- The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2019 was Intelligence Driven Advisers, an estimated $8.57M sold.
Based on aggregated 13F filings for Q3 2019.