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Invesco S&P 500 Equal Weight Health Care ETF

78 hedge funds and large institutions have $161M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5.26% more ownership

Funds ownership: 318.08%323.34% (+5.3%)

4% more funds holding

Funds holding: 7578 (+3)

1% more capital invested

Capital invested by funds: $159M → $161M (+$2.09M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
21
Reduced
22
Closed
10
Calls
$493K
Puts
Net Calls
+$493K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
26
Valicenti Advisory Services
New York
$1.15M -$34.3K -2,300 -3%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.09M +$45.5K +3,050 +4%
HR
28
Howe & Rusling
New York
$1.06M -$25.8K -1,730 -2%
SAMC
29
Spectrum Asset Management (California)
California
$1.03M +$8.95K +600 +0.9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.01M +$996K +66,750 New
SG
31
Somerset Group
Minnesota
$802K -$28.6K -1,920 -3%
Stifel Financial
32
Stifel Financial
Missouri
$757K +$396K +26,570 +113%
Millennium Management
33
Millennium Management
New York
$629K +$60.4K +4,050 +11%
ASN
34
Advisory Services Network
Georgia
$574K
CWM
35
Concert Wealth Management
California
$538K -$63.3K -4,240 -11%
LIM
36
Lathrop Investment Management
Arkansas
$457K
FF
37
Friedenthal Financial
New Jersey
$457K +$452K +30,310 New
TAM
38
Tocqueville Asset Management
New York
$452K
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$452K +$448K +30,000 New
SG Americas Securities
40
SG Americas Securities
New York
$426K -$2.06M -138,000 -83%
SG
41
Societe Generale
$426K +$421K +28,220 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$417K +$40.1K +2,690 +11%
PMG
43
ProVise Management Group
Florida
$389K +$35.8K +2,400 +10%
LFG
44
LifePlan Financial Group
Ohio
$296K +$3.13K +210 +1%
AL
45
Aspiriant LLC
California
$272K +$30.7K +2,060 +14%
PVH
46
Psagot Value Holdings
Israel
$271K -$89.5K -6,000 -25%
LCM
47
Liberty Capital Management
Michigan
$234K
William Blair & Company
48
William Blair & Company
Illinois
$219K
SIG
49
Stanford Investment Group
California
$218K
UR
50
USCA RIA
Texas
$215K +$213K +14,270 New

RSPH Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2016, worth a combined $161M — up 1.3% from $159M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPH positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.22M. The largest seller was Goldman Sachs, cutting an estimated $22.9M.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $161M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2016 was Wells Fargo, an estimated $6.22M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2016 was Goldman Sachs, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2016.