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Invesco S&P 500 Equal Weight Health Care ETF

190 hedge funds and large institutions have $442M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $288K | Put options by funds: $87K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $371M → $442M (+$70.6M)

6% more funds holding

Funds holding: 179190 (+11)

2.62% more ownership

Funds ownership: 445.43%448.05% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
49
Reduced
53
Closed
12
Calls
$288K
Puts
$87K
Net Calls
+$201K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$62.5M -$616K -22,130 -1%
Morgan Stanley
2
Morgan Stanley
New York
$39.6M +$116K +4,160 +0.3%
LPL Financial
3
LPL Financial
California
$24.4M +$4.92M +176,630 +26%
Bank of America
4
Bank of America
North Carolina
$20.4M +$3.45M +123,720 +21%
Osaic Holdings
5
Osaic Holdings
Arizona
$16.8M +$3.15M +113,230 +24%
RRWA
6
Rainey & Randall Wealth Advisors
Florida
$15.6M +$2.28M +81,840 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.2M -$381K -13,690 -3%
Wells Fargo
8
Wells Fargo
California
$13.5M +$5.55M +199,170 +74%
UBS Group
9
UBS Group
Switzerland
$12.7M +$496K +17,810 +4%
PFM
10
Peak Financial Management
Massachusetts
$10.4M +$50.1K +1,800 +0.5%
MCM
11
MAI Capital Management
Ohio
$10.1M +$2.79K +100 +0%
Ameriprise
12
Ameriprise
Minnesota
$9.47M -$47.1K -1,690 -0.5%
PCH
13
PGIM Custom Harvest
New Jersey
$9.35M +$9.03M +324,090 New
JP Morgan Chase
14
JP Morgan Chase
New York
$8.37M -$1.06M -37,920 -12%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.29M -$184K -6,600 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$7.8M +$1.2M +43,260 +19%
BWM
17
BerganKDV Wealth Management
Minnesota
$6.92M -$59.3K -2,130 -0.9%
Stifel Financial
18
Stifel Financial
Missouri
$6.87M +$524K +18,810 +9%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.76M +$66.8K +2,400 +1%
WI
20
WBI Investments
New Jersey
$6.59M +$120K +4,310 +2%
FIM
21
Freedom Investment Management
Connecticut
$6.38M -$230K -8,260 -4%
SAS
22
Stelac Advisory Services
New York
$5.25M
WLPWM
23
Walled Lake Planning & Wealth Management
Illinois
$5.13M +$231K +8,290 +5%
ML
24
McAdam LLC
Pennsylvania
$4.85M +$717K +25,740 +21%
LHEI
25
Leo H. Evart Inc
California
$4.39M -$37K -1,330 -0.9%