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Invesco S&P 500 Equal Weight Health Care ETF

151 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.

New
Increased
Maintained
Reduced
Closed

270.36% more ownership

Funds ownership: 397.11%667.47% (+270%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 160151 (-9)

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

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
16
Increased
44
Reduced
52
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$37.4M +$1.06M +49,830 +3%
FIM
2
Frontier Investment Management
Texas
$35.9M +$857K +40,460 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.7M +$14.2M +669,850 New
SAS
4
Stelac Advisory Services
New York
$12.6M +$7.08M +334,040 +100%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.8M +$188K +8,880 +2%
PFM
6
Peak Financial Management
Massachusetts
$8.63M -$4.83M -227,850 -33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.44M +$141K +6,680 +2%
Bank of America
8
Bank of America
North Carolina
$7.53M -$1.26M -59,530 -13%
MCM
9
MAI Capital Management
Ohio
$7.13M -$48.9K -2,310 -0.6%
IMC Chicago
10
IMC Chicago
Illinois
$7.09M +$1.31M +61,720 +20%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.66M +$193M +9,112,600 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.19M +$5.67M +267,660 +2,054%
LPL Financial
13
LPL Financial
California
$5.05M -$200K -9,430 -3%
BWM
14
BerganKDV Wealth Management
Minnesota
$4.35M -$140K -6,630 -3%
Ameriprise
15
Ameriprise
Minnesota
$4.33M -$6M -283,150 -57%
SAM
16
SignalPoint Asset Management
Missouri
$4.09M -$303K -14,310 -6%
Wells Fargo
17
Wells Fargo
California
$3.85M -$361K -17,040 -8%
FC
18
FCA Corp
Texas
$3.75M -$36.4K -1,720 -0.9%
RJA
19
Raymond James & Associates
Florida
$3.64M -$368K -17,370 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.56M +$1.41M +66,710 +55%
ML
21
McAdam LLC
Pennsylvania
$3.33M +$189K +8,920 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.25M +$694K +32,770 +24%
Morgan Stanley
23
Morgan Stanley
New York
$3M -$1.11M -52,550 -25%
BCI
24
Brinker Capital Investments
Pennsylvania
$2.84M
Stifel Financial
25
Stifel Financial
Missouri
$2.69M +$219K +10,360 +8%

RSPH Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 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.

  • 151 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.