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Invesco S&P 500 Equal Weight Health Care ETF

183 hedge funds and large institutions have $391M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

7.04% more ownership

Funds ownership: 400.39%407.43% (+7%)

2% more funds holding

Funds holding: 180183 (+3)

2% less capital invested

Capital invested by funds: $398M → $391M (-$6.84M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
2.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
20
Increased
59
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$67.3M +$1.55M +51,680 +2%
Morgan Stanley
2
Morgan Stanley
New York
$24.5M +$1.47M +49,260 +7%
Bank of America
3
Bank of America
North Carolina
$18.1M +$232K +7,750 +1%
LPL Financial
4
LPL Financial
California
$16.9M +$2.34M +78,220 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.1M -$15.9K -530 -0.1%
PFM
6
Peak Financial Management
Massachusetts
$11M -$144K -4,820 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.8M +$284K +9,500 +3%
MCM
8
MAI Capital Management
Ohio
$10.8M -$34.1K -1,140 -0.3%
RRWA
9
Rainey & Randall Wealth Advisors
Florida
$10M +$2.07M +69,240 +27%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.81M +$781K +26,100 +9%
SAS
11
Stelac Advisory Services
New York
$9.38M +$74.8K +2,500 +0.8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.88M +$259K +8,650 +3%
Ameriprise
13
Ameriprise
Minnesota
$8.59M +$364K +12,180 +5%
FIM
14
Freedom Investment Management
Connecticut
$7.37M +$3.83M +127,950 +114%
BWM
15
BerganKDV Wealth Management
Minnesota
$7.2M +$48.8K +1,630 +0.7%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.03M -$828K -27,660 -11%
Prudential Financial
17
Prudential Financial
New Jersey
$6.83M -$140K -4,670 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.39M +$487K +16,290 +8%
Wells Fargo
19
Wells Fargo
California
$6.12M -$2.59M -86,550 -30%
LHEI
20
Leo H. Evart Inc
California
$5.06M -$29.6K -990 -0.6%
ML
21
McAdam LLC
Pennsylvania
$4.37M -$262K -8,740 -6%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$3.98M +$3.8M +127,120 +4,908%
Stifel Financial
23
Stifel Financial
Missouri
$3.97M +$165K +5,520 +4%
SAM
24
SignalPoint Asset Management
Missouri
$3.78M -$2.99K -100 -0.1%
JPLA
25
Joseph P. Lucia & Associates
New York
$3.75M -$35.9K -1,200 -1%

RSPH Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2022, worth a combined $391M — down 1.7% from $398M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPH positions and 13 closed out — a net gain of 7 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $3.83M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $3.66M sold.

  • 183 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2022, up from 180 in Q4 2021.
  • Funds reported $391M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2022 and 13 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2022 was Freedom Investment Management, an estimated $3.83M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2022 was United Capital Financial Advisors, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2022.