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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

89 hedge funds and large institutions have $334M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $266M → $334M (+$68.1M)

25% more funds holding

Funds holding: 71 → 89 (+18)

19.8% more ownership

Funds ownership: 402.92% → 422.72% (+20%)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
33
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$10.4M
2
FIM
Frontier Investment Management
Texas
+$10M
3
TRCT
Tower Research Capital (TRC)
New York
+$5.4M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$5.35M
5
AIG
American International Group
New York
+$4.55M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$4.72M
2
PMG
ProVise Management Group
Florida
-$2.04M
3
VFA
Voya Financial Advisors
Connecticut
-$1.43M
4
HighTower Advisors
HighTower Advisors
Illinois
-$811K
5
LPT
Legacy Private Trust
Wisconsin
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
26
Country Club Trust
Missouri
$2.53M -$130K -8,200 -5%
CFA
27
Cahill Financial Advisors
Minnesota
$2.32M -$30K -1,900 -1%
UBS Group
28
UBS Group
Switzerland
$2.21M -$264K -16,680 -11%
BAM
29
Bruderman Asset Management
New York
$2.15M +$109K +6,900 +5%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.13M +$424K +26,790 +25%
RJA
31
Raymond James & Associates
Florida
$1.62M -$4.72M -298,320 -75%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.42M +$69.3K +4,380 +5%
SG
33
Somerset Group
Minnesota
$1.31M -$60.3K -3,810 -4%
VAS
34
Valicenti Advisory Services
New York
$1.3M +$129K +8,150 +11%
SPC
35
Sigma Planning Corp
Michigan
$1.23M +$129K +8,180 +12%
HR
36
Howe & Rusling
New York
$1.2M +$7.91K +500 +0.7%
CWM
37
Concert Wealth Management
California
$1.17M +$1.15M +72,870 New
CAS
38
Cue Advisory Services
Arizona
$1.14M +$160K +10,100 +16%
BW
39
Bison Wealth
Georgia
$1.14M +$73.7K +4,660 +7%
SAMC
40
Spectrum Asset Management (California)
California
$1.05M -$34K -2,150 -3%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.03M +$166K +10,490 +19%
CA
42
Cetera Advisors
Colorado
$973K -$25.8K -1,630 -3%
MAA
43
Managed Account Advisors
New Jersey
$899K +$783K +49,480 +719%
Stifel Financial
44
Stifel Financial
Missouri
$894K +$396K +25,060 +81%
HighTower Advisors
45
HighTower Advisors
Illinois
$858K -$811K -51,280 -49%
FF
46
Friedenthal Financial
New Jersey
$853K -$42.5K -2,690 -5%
LIM
47
Lathrop Investment Management
Arkansas
$835K +$827K +52,320 New
PAG
48
Private Advisor Group
New Jersey
$798K +$433K +27,350 +120%
BRWA
49
B. Riley Wealth Advisors
Florida
$782K +$775K +48,990 New
1SB
50
1ST Source Bank
Indiana
$760K +$753K +47,630 New
1
2
3 4

RSPH Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2015, worth a combined $334M — up 26% from $266M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPH positions and 4 closed out — a net gain of 19 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $10.4M. The largest seller was Raymond James & Associates, cutting an estimated $4.72M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $334M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2015, up 26% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2015 and 4 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $10.4M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2015 was Raymond James & Associates, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2015.