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Invesco S&P 500 Equal Weight Health Care ETF

184 hedge funds and large institutions have $425M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $444M → $425M (-$18.8M)

3% less funds holding

Funds holding: 189184 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

425.31% less ownership

Funds ownership: 470.33%45.01% (-425%)

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
18
Increased
52
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$61M +$2.15M +73,807 +3%
Morgan Stanley
2
Morgan Stanley
New York
$34M -$2.33M -80,084 -6%
Osaic Holdings
3
Osaic Holdings
Arizona
$27.1M +$9.62M +330,742 +50%
LPL Financial
4
LPL Financial
California
$24M +$6.55M +225,089 +34%
Bank of America
5
Bank of America
North Carolina
$19.1M +$7.94K +273 +0%
RRWA
6
Rainey & Randall Wealth Advisors
Florida
$18.8M +$1.7M +58,438 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.1M -$2.8M -96,071 -15%
UBS Group
8
UBS Group
Switzerland
$13.1M -$555K -19,059 -4%
PFM
9
Peak Financial Management
Massachusetts
$9.72M -$172K -5,901 -2%
MCM
10
MAI Capital Management
Ohio
$9.21M -$209K -7,196 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.93M +$1.39M +47,700 +17%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$8.23M +$8.37M +287,549 +2,262%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.17M -$109K -3,750 -1%
Wells Fargo
14
Wells Fargo
California
$8.15M -$4.21M -144,793 -33%
PCH
15
PGIM Custom Harvest
New Jersey
$7.09M -$2.53M -86,893 -25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.83M -$53.8K -1,848 -0.7%
WLPWM
17
Walled Lake Planning & Wealth Management
Illinois
$6.51M +$412K +14,143 +6%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.39M -$39K -1,341 -0.6%
Ameriprise
19
Ameriprise
Minnesota
$6.19M -$2.55M -87,746 -28%
Creative Planning
20
Creative Planning
Kansas
$4.95M +$4.95M +169,985 +1,568%
Goldman Sachs
21
Goldman Sachs
New York
$4.35M +$4.62M +158,652 New
PAG
22
Private Advisor Group
New Jersey
$4.12M -$203K -6,987 -4%
Stifel Financial
23
Stifel Financial
Missouri
$4.04M +$298K +10,252 +7%
LHEI
24
Leo H. Evart Inc
California
$3.84M -$193K -6,626 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.77M +$2.69M +92,590 +205%

RSPH Hedge Fund Activity: Q3 2023 in Review

184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2023, worth a combined $425M — down 4.2% from $444M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RSPH and 18 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was Osaic Holdings, adding an estimated $9.62M. The largest seller was EP Wealth Advisors, cutting an estimated $27.5M.

  • 184 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $425M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2023 and 21 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2023 was Osaic Holdings, an estimated $9.62M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2023.