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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

37 hedge funds and large institutions have $52.4M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

52% less capital invested

Capital invested by funds: $109M → $52.4M (-$56.7M)

193.47% less ownership

Funds ownership: 558.24% → 364.77% (-193%)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$2.64M
2
PMG
ProVise Management Group
Florida
+$597K
3
CS
Credit Suisse
Switzerland
+$457K
4
SG
Somerset Group
Minnesota
+$423K
5
JP Morgan Chase
JP Morgan Chase
New York
+$340K

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
-$31.2M
2
JG
Jefferies Group
New York
-$18.1M
3
BTS
BB&T Securities
Virginia
-$8.92M
4
VKH
Virtu KCG Holdings
New York
-$5.14M
5
RJA
Raymond James & Associates
Florida
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$147K +$113K +10,690 +402%
AIG
27
American International Group
New York
$127K +$122K +11,530 New
PAS
28
Partnervest Advisory Services
California
$76K – – –
AP
29
Advisors Preferred
Maryland
$44K +$42.7K +4,030 New
US Bancorp
30
US Bancorp
Minnesota
$20K +$7.84K +740 +67%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$16K -$110K -10,360 -87%
WA
32
WFG Advisors
Texas
$15K – – –
WRM
33
Westport Resources Management
Connecticut
$4K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3K – – –
CTC
35
Central Trust Company
Missouri
$3K – – –
WEC
36
Winslow Evans & Crocker
Massachusetts
$1K +$1.06K +100 New
RIG
37
RiverFront Investment Group
Virginia
– -$31.2M -3,104,430 Closed
JG
38
Jefferies Group
New York
– -$18.1M -1,799,000 Closed
VKH
39
Virtu KCG Holdings
New York
– -$5.14M -511,750 Closed
RJA
40
Raymond James & Associates
Florida
– -$1.95M -194,510 Closed
BTS
41
BB&T Securities
Virginia
– -$8.92M -88,820 Closed
PI
42
Placemark Investments
Illinois
– -$433K -43,030 Closed
TAM
43
Tocqueville Asset Management
New York
– -$301K -30,000 Closed
Comerica Bank
44
Comerica Bank
Texas
– -$218K -21,720 Closed
1
2

RSPH Hedge Fund Activity: Q4 2013 in Review

37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2013, worth a combined $52.4M — down 52% from $109M a quarter earlier.

Fund positioning in RSPH was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 7 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $2.64M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $31.2M sold.

  • 37 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $52.4M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2013, down 52% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $2.64M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2013.