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Invesco S&P 500 Equal Weight Health Care ETF

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.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 145133 (-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: 64 (-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

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
33
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$48.6M +$430K +21,620 +0.9%
FIM
2
Frontier Investment Management
Texas
$36M +$1.65M +82,840 +5%
PFM
3
Peak Financial Management
Massachusetts
$13.7M +$26.1K +1,310 +0.2%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M +$101K +5,050 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.1M -$3.24M -162,900 -24%
Ameriprise
6
Ameriprise
Minnesota
$8.87M -$1.01M -50,760 -10%
Bank of America
7
Bank of America
North Carolina
$8.66M -$1.61M -80,670 -15%
MCM
8
MAI Capital Management
Ohio
$7.43M -$56.5K -2,840 -0.7%
SAS
9
Stelac Advisory Services
New York
$6.48M
FFN
10
Focus Financial Network
Minnesota
$5.84M -$333K -16,720 -5%
LPL Financial
11
LPL Financial
California
$5.23M +$4.78K +240 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$5.08M
BWM
13
BerganKDV Wealth Management
Minnesota
$4.8M -$165K -8,300 -3%
SAM
14
SignalPoint Asset Management
Missouri
$4.55M -$26.9K -1,350 -0.6%
CA
15
Cornerstone Advisory
Maryland
$4.28M -$531K -26,690 -11%
Wells Fargo
16
Wells Fargo
California
$3.98M -$372K -18,700 -8%
FC
17
FCA Corp
Texas
$3.97M -$56.7K -2,850 -1%
Morgan Stanley
18
Morgan Stanley
New York
$3.87M -$165K -8,280 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$3.82M -$3.34M -167,520 -46%
RJA
20
Raymond James & Associates
Florida
$3.82M -$1.08M -54,140 -22%
AG
21
Advisor Group
Arizona
$3.42M -$235K -11,780 -6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.11M +$235K +11,800 +8%
ML
23
McAdam LLC
Pennsylvania
$3.05M +$169K +8,510 +6%
FI
24
FormulaFolio Investments
Michigan
$2.67M -$112K -5,610 -4%
UCFA
25
United Capital Financial Advisors
Texas
$2.41M +$164K +8,220 +7%

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.