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Invesco S&P 500 Equal Weight Health Care ETF

160 hedge funds and large institutions have $312M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

20% more funds holding

Funds holding: 133160 (+27)

16% more capital invested

Capital invested by funds: $270M → $312M (+$42.7M)

9.84% more ownership

Funds ownership: 387.26%397.11% (+9.8%)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

Holders
160
Holders Change
+27
Holders Change %
+20.3%
% 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
0.12%
New
38
Increased
40
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$42.7M -$11.5M -552,590 -22%
FIM
2
Frontier Investment Management
Texas
$41.2M +$472K +22,600 +1%
PFM
3
Peak Financial Management
Massachusetts
$15.2M -$334K -16,000 -2%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3M -$228K -10,930 -2%
Ameriprise
5
Ameriprise
Minnesota
$10.9M +$868K +41,580 +9%
Bank of America
6
Bank of America
North Carolina
$10.1M +$335K +16,040 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.73M -$1.6M -76,710 -15%
Citadel Advisors
8
Citadel Advisors
Florida
$8.71M +$4.14M +198,510 +102%
MCM
9
MAI Capital Management
Ohio
$8.4M -$2.71K -130 -0%
SAS
10
Stelac Advisory Services
New York
$7.38M +$53.9K +2,580 +0.8%
IMC Chicago
11
IMC Chicago
Illinois
$6.93M +$6.53M +312,970 New
LPL Financial
12
LPL Financial
California
$6.12M +$196K +9,380 +4%
Goldman Sachs
13
Goldman Sachs
New York
$5.75M
BWM
14
BerganKDV Wealth Management
Minnesota
$5.24M -$176K -8,410 -3%
SAM
15
SignalPoint Asset Management
Missouri
$5.11M -$33.8K -1,620 -0.7%
Wells Fargo
16
Wells Fargo
California
$4.88M +$370K +17,730 +9%
Morgan Stanley
17
Morgan Stanley
New York
$4.68M +$281K +13,450 +7%
RJA
18
Raymond James & Associates
Florida
$4.64M +$312K +14,940 +8%
FC
19
FCA Corp
Texas
$4.43M -$52.2K -2,500 -1%
PG
20
Prostatis Group
Maryland
$3.93M +$3.7M +177,260 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3.77M +$239K +11,430 +7%
ML
22
McAdam LLC
Pennsylvania
$3.7M +$238K +11,410 +7%
BCI
23
Brinker Capital Investments
Pennsylvania
$3.32M +$3.13M +150,000 New
AG
24
Advisor Group
Arizona
$3.14M -$688K -32,970 -19%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.08M +$402K +19,270 +16%

RSPH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2019, worth a combined $312M — up 16% from $270M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RSPH positions and 11 closed out — a net gain of 27 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $6.53M. The largest seller was Gradient Investments, cutting an estimated $11.5M.

  • 160 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2019, up from 133 in Q3 2019.
  • Funds reported $312M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 38 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2019 and 11 closed out, a net change of +27 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2019 was IMC Chicago, an estimated $6.53M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2019 was Gradient Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2019.