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Invesco S&P 500 Equal Weight Health Care ETF

187 hedge funds and large institutions have $389M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.32% less ownership

Funds ownership: 42.62%41.31% (-1.3%)

2% less funds holding

Funds holding: 190187 (-3)

11% less capital invested

Capital invested by funds: $437M → $389M (-$48.7M)

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
45
Reduced
72
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$66.5M -$778K -25,641 -1%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M -$4.79M -158,046 -16%
RRWA
3
Rainey & Randall Wealth Advisors
Florida
$21.3M +$464K +15,292 +2%
LPL Financial
4
LPL Financial
California
$16.4M -$6.27M -206,650 -27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.4M +$1.25M +41,253 +8%
Bank of America
6
Bank of America
North Carolina
$15.5M -$2.6M -85,720 -14%
Osaic Holdings
7
Osaic Holdings
Arizona
$13.7M -$4.95M -163,173 -26%
MCM
8
MAI Capital Management
Ohio
$10M -$11.3K -373 -0.1%
WLPWM
9
Walled Lake Planning & Wealth Management
Illinois
$10M +$999K +32,920 +11%
PFM
10
Peak Financial Management
Massachusetts
$9.91M -$213K -7,007 -2%
Wells Fargo
11
Wells Fargo
California
$9.08M -$160K -5,278 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.83M -$1.07M -35,175 -11%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.73M +$601K +19,826 +8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.79M -$1.86M -61,190 -21%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.13M -$1.89M -62,238 -23%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$5.42M +$3.24M +106,895 +145%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.06M -$78.1K -2,574 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4.84M +$220K +7,254 +5%
PCH
19
PGIM Custom Harvest
New Jersey
$4.48M -$312K -10,291 -6%
Ameriprise
20
Ameriprise
Minnesota
$4.41M -$2.04M -67,217 -31%
FC
21
FCA Corp
Texas
$4.06M +$111K +3,666 +3%
PAG
22
Private Advisor Group
New Jersey
$3.84M -$1.54M -50,917 -28%
JPLA
23
Joseph P. Lucia & Associates
New York
$3.72M -$15.8K -520 -0.4%
SAM
24
SignalPoint Asset Management
Missouri
$3.7M -$23.2K -765 -0.6%
FFN
25
Focus Financial Network
Minnesota
$3.69M +$732K +24,144 +26%

RSPH Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2024, worth a combined $389M — down 11% from $437M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPH and 12 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 45 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $3.24M. The largest seller was LPL Financial, cutting an estimated $6.27M.

  • 187 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2024, down from 190 in Q1 2024.
  • Funds reported $389M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2024 and 13 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2024 was Rockefeller Capital Management, an estimated $3.24M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2024 was LPL Financial, an estimated $6.27M sold.

Based on aggregated 13F filings for Q2 2024.