Invesco S&P 500 Equal Weight Health Care ETF
RSPH
150 hedge funds and large institutions have $270M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 22 closing their positions.
16.43% more ownership
Funds ownership: 397.11% → 413.53% (+16%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less funds holding
Funds holding: 160 → 150 (-10)
13% less capital invested
Capital invested by funds: $312M → $270M (-$42.1M)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.2M |
| 2 |
SAS
Stelac Advisory Services
New York
|
+$7.08M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.67M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.5M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.71M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6M |
| 3 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
-$4.83M |
| 4 |
PG
Prostatis Group
Hanover,
Maryland
|
-$3.93M |
| 5 |
Goldman Sachs
New York
|
-$3.79M |
RSPH Hedge Fund Activity: Q1 2020 in Review
150 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2020, worth a combined $270M — down 13% from $312M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RSPH and 16 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 44 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $14.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.71M sold.
- 150 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2020, down from 160 in Q4 2019.
- Funds reported $270M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2020, down 13% quarter-over-quarter.
- 16 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2020 and 22 closed out, a net change of -6 holders.
- The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $14.2M added.
- The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2020 was Citadel Advisors, an estimated $8.71M sold.
Based on aggregated 13F filings for Q1 2020.