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Invesco S&P 500 Equal Weight Health Care ETF

183 hedge funds and large institutions have $425M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $442M → $425M (-$16.9M)

4% less funds holding

Funds holding: 190183 (-7)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12.14% less ownership

Funds ownership: 448.05%435.92% (-12%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
50
Reduced
57
Closed
20
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$63.1M -$48.6K -1,670 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M -$2.93M -100,780 -7%
LPL Financial
3
LPL Financial
California
$21.9M -$2.77M -95,320 -11%
Bank of America
4
Bank of America
North Carolina
$21.6M +$922K +31,690 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$18.7M +$1.79M +61,420 +11%
RRWA
6
Rainey & Randall Wealth Advisors
Florida
$17.1M +$1.4M +48,230 +9%
UBS Group
7
UBS Group
Switzerland
$14.5M +$1.66M +57,070 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.6M -$1.78M -61,040 -12%
Wells Fargo
9
Wells Fargo
California
$12.6M -$1.06M -36,430 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$12.3M +$3.84M +132,120 +46%
PCH
11
PGIM Custom Harvest
New Jersey
$11.1M +$1.66M +56,900 +18%
PFM
12
Peak Financial Management
Massachusetts
$10.6M +$63.7K +2,190 +0.6%
MCM
13
MAI Capital Management
Ohio
$10.1M -$114K -3,920 -1%
Ameriprise
14
Ameriprise
Minnesota
$9.03M -$546K -18,750 -6%
BWM
15
BerganKDV Wealth Management
Minnesota
$6.88M -$118K -4,050 -2%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.86M +$29.7K +1,020 +0.4%
WLPWM
17
Walled Lake Planning & Wealth Management
Illinois
$6.17M +$982K +33,740 +19%
SAS
18
Stelac Advisory Services
New York
$5.31M
Stifel Financial
19
Stifel Financial
Missouri
$4.66M -$2.27M -78,170 -33%
PAG
20
Private Advisor Group
New Jersey
$4.41M +$4.39M +151,040 New
LHEI
21
Leo H. Evart Inc
California
$4.3M -$136K -4,690 -3%
JPLA
22
Joseph P. Lucia & Associates
New York
$3.69M -$31.4K -1,080 -0.8%
FC
23
FCA Corp
Texas
$3.65M +$163K +5,610 +5%
SAM
24
SignalPoint Asset Management
Missouri
$3.64M -$70.4K -2,420 -2%
ML
25
McAdam LLC
Pennsylvania
$3.34M -$1.07M -36,800 -24%

RSPH Hedge Fund Activity: Q1 2023 in Review

183 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2023, worth a combined $425M — down 3.8% from $442M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPH and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $4.39M. The largest seller was WBI Investments, exiting entirely with an estimated $6.59M sold.

  • 183 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2023, down from 190 in Q4 2022.
  • Funds reported $425M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2023 and 20 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2023 was Private Advisor Group, an estimated $4.39M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2023 was WBI Investments, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2023.