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Invesco S&P 500 Equal Weight Health Care ETF

166 hedge funds and large institutions have $285M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

73.92% more ownership

Funds ownership: 295.47%369.39% (+74%)

37% more capital invested

Capital invested by funds: $208M → $285M (+$77.1M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 153166 (+13)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders
166
Holders Change
+13
Holders Change %
+8.5%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
25
Increased
38
Reduced
54
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$52.5M +$50M +2,007,520 New
SAS
2
Stelac Advisory Services
New York
$14.5M -$383K -15,400 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12M -$6.53M -262,230 -36%
Osaic Holdings
4
Osaic Holdings
Arizona
$11.3M +$173K +6,930 +2%
FMC
5
Financial Management Concepts
Florida
$11.2M +$10.6M +427,620 New
Bank of America
6
Bank of America
North Carolina
$10.4M +$788K +31,660 +9%
PFM
7
Peak Financial Management
Massachusetts
$10M +$4.73K +190 +0%
MCM
8
MAI Capital Management
Ohio
$9.14M -$86.2K -3,460 -1%
LPL Financial
9
LPL Financial
California
$8.92M +$607K +24,380 +8%
Morgan Stanley
10
Morgan Stanley
New York
$8.76M +$2.41M +96,610 +41%
Ameriprise
11
Ameriprise
Minnesota
$7.1M -$1.87M -75,000 -22%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.52M +$906K +36,400 +17%
BWM
13
BerganKDV Wealth Management
Minnesota
$5.92M -$91.4K -3,670 -2%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.69M +$680K +27,310 +14%
Wells Fargo
15
Wells Fargo
California
$4.85M -$2.17M -87,280 -32%
ML
16
McAdam LLC
Pennsylvania
$4.75M -$335K -13,470 -7%
SAM
17
SignalPoint Asset Management
Missouri
$4.59M -$288K -11,550 -6%
RRWA
18
Rainey & Randall Wealth Advisors
Florida
$3.75M +$937K +37,610 +36%
UBS Group
19
UBS Group
Switzerland
$3.53M -$158K -6,360 -5%
Stifel Financial
20
Stifel Financial
Missouri
$3.41M +$3.98K +160 +0.1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.31M +$50.1K +2,010 +2%
JPLA
22
Joseph P. Lucia & Associates
New York
$3.26M +$61.3K +2,460 +2%
FC
23
FCA Corp
Texas
$3.25M -$27.1K -1,090 -0.9%
CA
24
Cornerstone Advisory
Maryland
$3.08M -$28.4K -1,140 -1%
UCFA
25
United Capital Financial Advisors
Texas
$2.85M -$79.7K -3,200 -3%

RSPH Hedge Fund Activity: Q4 2020 in Review

166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2020, worth a combined $285M — up 37% from $208M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPH positions and 11 closed out — a net gain of 14 holders — while 38 added to existing stakes and 54 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $50M. The largest seller was Royal Bank of Canada, cutting an estimated $6.53M.

  • 166 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $285M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2020, up 37% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2020 and 11 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2020 was HighTower Advisors, an estimated $50M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2020.