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Invesco S&P 500 Equal Weight Health Care ETF

45 hedge funds and large institutions have $61.4M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

15% more funds holding

Funds holding: 3945 (+6)

6% more capital invested

Capital invested by funds: $57.9M → $61.4M (+$3.55M)

7.08% less ownership

Funds ownership: 317.95%310.86% (-7.1%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHS
26
Aspiriant Holdings S3
California
$465K -$744K -62,850 -63%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$389K +$373K +31,510 New
TAM
28
Tocqueville Asset Management
New York
$370K +$355K +30,000 New
PMG
29
ProVise Management Group
Florida
$204K -$2M -169,290 -91%
AIG
30
American International Group
New York
$129K -$383K -32,320 -76%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$95K -$73.5K -6,210 -45%
PAS
32
Partnervest Advisory Services
California
$90K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$87K +$53.8K +4,540 +184%
BRWM
34
B. Riley Wealth Management
Tennessee
$66K -$59.2K -5,000 -48%
BRWA
35
B. Riley Wealth Advisors
Florida
$65.4K +$62.8K +5,300 New
SAM
36
Stringer Asset Management
Tennessee
$63K +$60K +5,070 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$47K -$14.2K -1,200 -24%
US Bancorp
38
US Bancorp
Minnesota
$23K
WA
39
WFG Advisors
Texas
$22K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$18K
WRM
41
Westport Resources Management
Connecticut
$4K
CTC
42
Central Trust Company
Missouri
$3K
Creative Planning
43
Creative Planning
Kansas
$3K +$2.37K +200 +667%
TCM
44
Tradewinds Capital Management
Washington
$2K
WEC
45
Winslow Evans & Crocker
Massachusetts
$1.24K

RSPH Hedge Fund Activity: Q2 2014 in Review

45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2014, worth a combined $61.4M — up 6.1% from $57.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPH positions and 0 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $14.9M.

  • 45 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $61.4M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2014 and 0 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2014 was Bank of America, an estimated $13.4M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.