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Invesco S&P 500 Equal Weight Health Care ETF

154 hedge funds and large institutions have $257M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 151154 (+3)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

5% less capital invested

Capital invested by funds: $270M → $257M (-$13.4M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

289.39% less ownership

Funds ownership: 667.47%378.08% (-289%)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
17
Increased
46
Reduced
46
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$43.4M +$1.17M +54,800 +3%
SAS
2
Stelac Advisory Services
New York
$12.7M -$2.09M -97,510 -15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.2M +$2.24M +104,500 +23%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.01M -$186M -8,707,060 -96%
Bank of America
5
Bank of America
North Carolina
$9M +$147K +6,880 +2%
IMC Chicago
6
IMC Chicago
Illinois
$8.76M +$418K +19,510 +5%
PFM
7
Peak Financial Management
Massachusetts
$8.35M -$1.73M -80,860 -18%
MCM
8
MAI Capital Management
Ohio
$7.94M -$423K -19,760 -5%
LPL Financial
9
LPL Financial
California
$6.11M +$168K +7,840 +3%
Ameriprise
10
Ameriprise
Minnesota
$6.11M +$1.37M +63,890 +30%
Wells Fargo
11
Wells Fargo
California
$5.96M +$1.39M +64,790 +32%
Morgan Stanley
12
Morgan Stanley
New York
$5.49M +$1.89M +88,480 +56%
BWM
13
BerganKDV Wealth Management
Minnesota
$5.15M +$34K +1,590 +0.7%
SAM
14
SignalPoint Asset Management
Missouri
$4.47M -$325K -15,200 -7%
FC
15
FCA Corp
Texas
$4.41M
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.14M -$7.09M -331,450 -64%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.13M +$292K +13,630 +8%
ML
18
McAdam LLC
Pennsylvania
$4.12M +$196K +9,150 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$4.06M +$3.91M +182,710 New
RJA
20
Raymond James & Associates
Florida
$4.04M -$225K -10,520 -5%
HR
21
Hayden Royal
North Carolina
$3.71M +$6.78M +316,730 +2,047%
BCI
22
Brinker Capital Investments
Pennsylvania
$3.33M
Stifel Financial
23
Stifel Financial
Missouri
$3.2M +$34.9K +1,630 +1%
UBS Group
24
UBS Group
Switzerland
$3.2M +$209K +9,750 +7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.96M -$1.17M -54,870 -29%

RSPH Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2020, worth a combined $257M — down 5% from $270M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 14 closed out — a net gain of 3 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Hayden Royal, adding an estimated $6.78M. The largest seller was Osaic Holdings, cutting an estimated $186M.

  • 154 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2020, up from 151 in Q1 2020.
  • Funds reported $257M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2020, down 5% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2020 and 14 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2020 was Hayden Royal, an estimated $6.78M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2020 was Osaic Holdings, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2020.