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Invesco S&P 500 Equal Weight Health Care ETF

71 hedge funds and large institutions have $266M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

85.66% more ownership

Funds ownership: 317.26%402.92% (+86%)

73% more capital invested

Capital invested by funds: $154M → $266M (+$112M)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 6771 (+4)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
30
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Voya Financial Advisors
Connecticut
$1.43M +$1.36M +90,660 New
SG
27
Somerset Group
Minnesota
$1.33M +$4.19K +280 +0.3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.31M +$36.2K +2,420 +3%
HR
29
Howe & Rusling
New York
$1.16M -$88.1K -5,890 -7%
AIG
30
American International Group
New York
$1.15M +$218K +14,580 +24%
VAS
31
Valicenti Advisory Services
New York
$1.14M +$1.1M +73,550 New
SPC
32
Sigma Planning Corp
Michigan
$1.07M +$124K +8,260 +14%
SAMC
33
Spectrum Asset Management (California)
California
$1.05M -$26.9K -1,800 -3%
BW
34
Bison Wealth
Georgia
$1.04M +$47.7K +3,190 +5%
CA
35
Cetera Advisors
Colorado
$969K +$24.7K +1,650 +3%
CAS
36
Cue Advisory Services
Arizona
$965K
FF
37
Friedenthal Financial
New Jersey
$872K +$840K +56,190 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$843K +$527K +35,260 +185%
IAA
39
Ironsides Asset Advisors
North Carolina
$762K -$530K -35,440 -42%
VKH
40
Virtu KCG Holdings
New York
$572K -$16.2M -1,084,480 -97%
Stifel Financial
41
Stifel Financial
Missouri
$481K +$204K +13,650 +79%
TAM
42
Tocqueville Asset Management
New York
$466K
BA
43
Boston Advisors
Massachusetts
$454K +$10.3K +690 +2%
FAAS
44
First Allied Advisory Services
California
$421K +$9.12K +610 +2%
SAM
45
Stringer Asset Management
Tennessee
$405K +$119K +7,990 +44%
AHS
46
Aspiriant Holdings S3
California
$380K -$89.7K -6,000 -20%
PAG
47
Private Advisor Group
New Jersey
$353K +$5.98K +400 +2%
B
48
Baird
Wisconsin
$344K +$331K +22,160 New
PVH
49
Psagot Value Holdings
Israel
$310K +$179K +12,000 +150%
LCM
50
Liberty Capital Management
Michigan
$241K

RSPH Hedge Fund Activity: Q1 2015 in Review

71 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2015, worth a combined $266M — up 73% from $154M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPH positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $84.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $16.2M.

  • 71 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $266M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2015, up 73% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2015 and 10 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $84.2M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2015.