We are live on ! Find out more
RSPH icon

Invesco S&P 500 Equal Weight Health Care ETF

51 hedge funds and large institutions have $155M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more capital invested

Capital invested by funds: $61.4M → $155M (+$93.1M)

149.78% more ownership

Funds ownership: 310.86%460.65% (+150%)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4551 (+6)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Concert Wealth Management
California
$624K +$72.9K +5,740 +13%
JP Morgan Chase
27
JP Morgan Chase
New York
$575K +$2.54K +200 +0.5%
Stifel Financial
28
Stifel Financial
Missouri
$510K -$163K -12,830 -24%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$462K +$54.6K +4,300 +14%
AHS
30
Aspiriant Holdings S3
California
$401K -$83.2K -6,550 -17%
Barclays
31
Barclays
United Kingdom
$339K +$335K +26,350 New
FAAS
32
First Allied Advisory Services
California
$334K +$326K +25,680 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$331K +$237K +18,630 +266%
SA
34
Strategic Advisors
New York
$324K +$319K +25,110 New
PAG
35
Private Advisor Group
New Jersey
$287K +$283K +22,240 New
VCAM
36
Valentine Capital Asset Management
California
$214K -$2.82M -221,900 -93%
LCM
37
Liberty Capital Management
Michigan
$200K +$197K +15,530 New
SAM
38
Stringer Asset Management
Tennessee
$196K +$128K +10,080 +199%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$115K +$15.9K +1,250 +16%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$62K +$12.7K +1,000 +26%
BRWM
41
B. Riley Wealth Management
Tennessee
$56K -$12.7K -1,000 -19%
MHS
42
M Holdings Securities
Oregon
$25K +$24.1K +1,900 New
US Bancorp
43
US Bancorp
Minnesota
$24K
WA
44
WFG Advisors
Texas
$23K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$18K
WRM
46
Westport Resources Management
Connecticut
$5K
CTC
47
Central Trust Company
Missouri
$3K
NFG
48
Next Financial Group
Texas
$3K +$2.54K +200 New
TCM
49
Tradewinds Capital Management
Washington
$2K
WEC
50
Winslow Evans & Crocker
Massachusetts
$1.29K

RSPH Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2014, worth a combined $155M — up 152% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPH positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $78.9M. The largest seller was Valentine Capital Asset Management, cutting an estimated $2.82M.

  • 51 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2014, up from 45 in Q2 2014.
  • Funds reported $155M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2014, up 152% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $78.9M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2014 was Valentine Capital Asset Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2014.