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Invesco S&P 500 Equal Weight Health Care ETF

179 hedge funds and large institutions have $371M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33.44% more ownership

Funds ownership: 412%445.43% (+33%)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $354M → $371M (+$16.9M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 182179 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
19
Increased
52
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$55.3M -$231K -8,410 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$34.4M +$11.4M +414,470 +43%
LPL Financial
3
LPL Financial
California
$16.8M +$3.4M +124,220 +23%
Bank of America
4
Bank of America
North Carolina
$14.7M +$44.1K +1,610 +0.3%
Prudential Financial
5
Prudential Financial
New Jersey
$13.7M +$8.44M +307,830 +159%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.6M +$994K +36,250 +7%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.8M +$2.14M +77,910 +20%
RRWA
8
Rainey & Randall Wealth Advisors
Florida
$11.5M +$2.27M +82,640 +22%
UBS Group
9
UBS Group
Switzerland
$10.6M +$8.59M +313,270 +289%
PFM
10
Peak Financial Management
Massachusetts
$9M -$50.2K -1,830 -0.5%
MCM
11
MAI Capital Management
Ohio
$8.77M -$18.4K -670 -0.2%
Ameriprise
12
Ameriprise
Minnesota
$8.29M +$695K +25,340 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.24M +$388K +14,140 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.39M +$38.9K +1,420 +0.5%
Wells Fargo
15
Wells Fargo
California
$6.79M -$186K -6,780 -2%
BWM
16
BerganKDV Wealth Management
Minnesota
$6.08M +$28.2K +1,030 +0.4%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.83M +$48.5K +1,770 +0.8%
FIM
18
Freedom Investment Management
Connecticut
$5.77M +$129K +4,690 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.71M -$391K -14,270 -6%
WI
20
WBI Investments
New Jersey
$5.56M +$1.55M +56,570 +34%
Stifel Financial
21
Stifel Financial
Missouri
$5.51M +$1.85M +67,400 +44%
SAS
22
Stelac Advisory Services
New York
$4.57M
WLPWM
23
Walled Lake Planning & Wealth Management
Illinois
$4.26M +$4.65M +169,650 New
LHEI
24
Leo H. Evart Inc
California
$3.86M -$57.6K -2,100 -1%
SAM
25
SignalPoint Asset Management
Missouri
$3.25M +$47.1K +1,720 +1%

RSPH Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2022, worth a combined $371M — up 4.8% from $354M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPH and 19 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was SFI Advisors, cutting an estimated $1.88M.

  • 179 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2022, down from 182 in Q2 2022.
  • Funds reported $371M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2022, up 4.8% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2022 and 20 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2022 was Morgan Stanley, an estimated $11.4M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2022 was SFI Advisors, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2022.