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Invesco S&P 500 Equal Weight Health Care ETF

190 hedge funds and large institutions have $437M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $442M → $437M (-$4.5M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

2% less funds holding

Funds holding: 194190 (-4)

2.89% less ownership

Funds ownership: 45.52%42.62% (-2.9%)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
57
Reduced
62
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$70.8M -$597K -19,443 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$31.7M -$30.5M -993,123 -50%
LPL Financial
3
LPL Financial
California
$24M -$2.58M -84,110 -10%
RRWA
4
Rainey & Randall Wealth Advisors
Florida
$22.1M +$373K +12,145 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$19.7M +$3.03M +98,505 +19%
Bank of America
6
Bank of America
North Carolina
$19.2M +$128K +4,166 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16M -$640K -20,825 -4%
PFM
8
Peak Financial Management
Massachusetts
$10.7M -$172K -5,590 -2%
MCM
9
MAI Capital Management
Ohio
$10.6M -$21.6K -703 -0.2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.5M +$3.62M +117,912 +56%
Wells Fargo
11
Wells Fargo
California
$9.78M +$414K +13,470 +5%
WLPWM
12
Walled Lake Planning & Wealth Management
Illinois
$9.54M +$1.39M +45,364 +18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.14M -$936K -30,461 -10%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.47M -$1.26M -40,861 -13%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.55M +$176K +5,728 +2%
Ameriprise
16
Ameriprise
Minnesota
$6.81M -$222K -7,214 -3%
PAG
17
Private Advisor Group
New Jersey
$5.68M +$1.02M +33,323 +23%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5.32M +$4.76M +155,057 +1,296%
PCH
19
PGIM Custom Harvest
New Jersey
$5.07M -$1.13M -36,817 -19%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.9M +$151K +4,915 +3%
Creative Planning
21
Creative Planning
Kansas
$4.77M -$1.4M -45,587 -23%
FC
22
FCA Corp
Texas
$4.18M +$59K +1,921 +1%
BFG
23
Berger Financial Group
Minnesota
$4.08M +$3.94M +128,316 New
JPLA
24
Joseph P. Lucia & Associates
New York
$3.96M +$77.9K +2,535 +2%
SAM
25
SignalPoint Asset Management
Missouri
$3.94M -$209K -6,798 -5%

RSPH Hedge Fund Activity: Q1 2024 in Review

190 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2024, worth a combined $437M — down 1% from $442M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSPH and 17 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 57 added.

The largest buyer was Bank of Montreal, adding an estimated $4.76M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 190 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2024, down from 194 in Q4 2023.
  • Funds reported $437M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2024, down 1% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2024 and 18 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2024 was Bank of Montreal, an estimated $4.76M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2024 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2024.