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Invesco S&P 500 Equal Weight Health Care ETF

85 hedge funds and large institutions have $179M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8985 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

46% less capital invested

Capital invested by funds: $334M → $179M (-$155M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

126.67% less ownership

Funds ownership: 422.72%296.05% (-127%)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
32
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Bruderman Asset Management
New York
$1.92M +$38.5K +2,460 +2%
UBS Group
27
UBS Group
Switzerland
$1.78M -$191K -12,190 -9%
TRCT
28
Tower Research Capital (TRC)
New York
$1.37M -$3.82M -244,070 -72%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.31M +$66.3K +4,240 +5%
VAS
30
Valicenti Advisory Services
New York
$1.17M +$21.9K +1,400 +2%
SG
31
Somerset Group
Minnesota
$1.16M +$10.9K +700 +0.9%
IAA
32
Ironsides Asset Advisors
North Carolina
$1.15M +$587K +37,500 +85%
EWA
33
EP Wealth Advisors
California
$1.13M +$1.58M +100,750 New
HR
34
Howe & Rusling
New York
$1.06M +$3.91K +250 +0.3%
SPC
35
Sigma Planning Corp
Michigan
$1.03M -$60.1K -3,840 -5%
CA
36
Cetera Advisors
Colorado
$987K +$146K +9,350 +15%
Millennium Management
37
Millennium Management
New York
$928K +$1.03M +66,060 New
CWM
38
Concert Wealth Management
California
$913K -$121K -7,750 -11%
HighTower Advisors
39
HighTower Advisors
Illinois
$896K +$150K +9,570 +18%
Stifel Financial
40
Stifel Financial
Missouri
$885K +$108K +6,920 +12%
SAMC
41
Spectrum Asset Management (California)
California
$874K -$54.7K -3,500 -5%
FI
42
FormulaFolio Investments
Michigan
$849K +$945K +60,400 New
BRWA
43
B. Riley Wealth Advisors
Florida
$626K -$69.6K -4,450 -9%
BA
44
Boston Advisors
Massachusetts
$600K +$32.8K +2,100 +5%
LFG
45
LifePlan Financial Group
Ohio
$490K -$99.3K -6,350 -15%
ASN
46
Advisory Services Network
Georgia
$468K +$521K +33,310 New
PAG
47
Private Advisor Group
New Jersey
$432K -$302K -19,320 -39%
LIM
48
Lathrop Investment Management
Arkansas
$426K -$344K -22,000 -42%
TAM
49
Tocqueville Asset Management
New York
$422K
SAM
50
Stringer Asset Management
Tennessee
$385K +$2.66K +170 +0.6%

RSPH Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2015, worth a combined $179M — down 46% from $334M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSPH and 15 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $13.3M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $124M sold.

  • 85 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $179M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2015, down 46% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2015 was Credit Suisse, an estimated $13.3M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2015.