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Invesco S&P 500 Equal Weight Health Care ETF

164 hedge funds and large institutions have $323M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $293M → $323M (+$29.7M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 168164 (-4)

2.65% less ownership

Funds ownership: 376.18%373.53% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
12
Increased
38
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$61.3M +$2.13M +75,210 +4%
Bank of America
2
Bank of America
North Carolina
$15.4M +$2.74M +96,920 +23%
Morgan Stanley
3
Morgan Stanley
New York
$14.1M +$543K +19,190 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M -$599K -21,180 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$11.2M -$1.54M -54,310 -12%
PFM
6
Peak Financial Management
Massachusetts
$10.9M -$54.1K -1,910 -0.5%
LPL Financial
7
LPL Financial
California
$10.4M -$200K -7,060 -2%
MCM
8
MAI Capital Management
Ohio
$10.1M -$19K -670 -0.2%
FMC
9
Financial Management Concepts
Florida
$9.15M +$144K +5,100 +2%
SAS
10
Stelac Advisory Services
New York
$9.04M -$1M -35,420 -10%
Ameriprise
11
Ameriprise
Minnesota
$8.21M +$404K +14,260 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.16M -$69.3K -2,450 -0.9%
BWM
13
BerganKDV Wealth Management
Minnesota
$6.85M +$175K +6,180 +3%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.46M +$248K +8,780 +4%
IPW
15
IronBridge Private Wealth
Texas
$6.04M +$5.83M +206,080 New
JP Morgan Chase
16
JP Morgan Chase
New York
$5.45M +$775K +27,390 +17%
Wells Fargo
17
Wells Fargo
California
$5.32M -$109K -3,840 -2%
RRWA
18
Rainey & Randall Wealth Advisors
Florida
$5.14M +$242K +8,540 +5%
SAM
19
SignalPoint Asset Management
Missouri
$5.03M -$62.8K -2,220 -1%
ML
20
McAdam LLC
Pennsylvania
$4.84M -$120K -4,250 -3%
Stifel Financial
21
Stifel Financial
Missouri
$3.74M +$24.9K +880 +0.7%
IMC Chicago
22
IMC Chicago
Illinois
$3.64M -$2.04M -71,950 -37%
FC
23
FCA Corp
Texas
$3.63M -$3.11K -110 -0.1%
JPLA
24
Joseph P. Lucia & Associates
New York
$3.62M +$41K +1,450 +1%
CA
25
Cornerstone Advisory
Maryland
$3.37M -$62.3K -2,200 -2%

RSPH Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2021, worth a combined $323M — up 10% from $293M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPH and 12 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 38 added.

The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $5.83M. The largest seller was Susquehanna International Group, cutting an estimated $2.46M.

  • 164 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2021, down from 168 in Q1 2021.
  • Funds reported $323M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2021 and 13 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2021 was IronBridge Private Wealth, an estimated $5.83M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2021 was Susquehanna International Group, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2021.