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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

91 hedge funds and large institutions have $307M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

91% more capital invested

Capital invested by funds: $161M → $307M (+$146M)

17% more funds holding

Funds holding: 78 → 91 (+13)

15.99% more ownership

Funds ownership: 323.34% → 339.33% (+16%)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
26
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$5.79M
2
UBS Group
UBS Group
Switzerland
+$5.36M
3
UCFA
United Capital Financial Advisors
Texas
+$4.56M
4
TRCT
Tower Research Capital (TRC)
New York
+$3.77M
5
BWM
BerganKDV Wealth Management
Minnesota
+$3.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.49M
2
AIM
Advantage Investment Management
Iowa
-$6.14M
3
AG
Advisor Group
Arizona
-$5.95M
4
Wells Fargo
Wells Fargo
California
-$5.53M
5
PFM
Peak Financial Management
Massachusetts
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$1.59M +$97.3K +6,200 +6%
HR
27
Howe & Rusling
New York
$1.11M +$14.9K +950 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$1.11M +$1.12M +71,110 New
HighTower Advisors
29
HighTower Advisors
Illinois
$1.09M -$24K -1,530 -2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.08M +$42.5K +2,710 +4%
SAMC
31
Spectrum Asset Management (California)
California
$1.03M -$41K -2,610 -4%
VAS
32
Valicenti Advisory Services
New York
$985K -$206K -13,150 -17%
BAM
33
Bruderman Asset Management
New York
$958K -$790K -50,350 -45%
LIM
34
Lathrop Investment Management
Arkansas
$929K +$476K +30,320 +100%
SG
35
Somerset Group
Minnesota
$828K – – –
SG Americas Securities
36
SG Americas Securities
New York
$781K +$345K +22,000 +78%
Millennium Management
37
Millennium Management
New York
$745K +$97.6K +6,220 +15%
Stifel Financial
38
Stifel Financial
Missouri
$652K -$122K -7,800 -16%
CWM
39
Concert Wealth Management
California
$626K +$81.8K +5,210 +15%
FF
40
Friedenthal Financial
New Jersey
$573K +$102K +6,500 +21%
ASN
41
Advisory Services Network
Georgia
$512K -$81.2K -5,170 -14%
VKH
42
Virtu KCG Holdings
New York
$495K +$500K +31,830 New
SI
43
SII Investments
Wisconsin
$478K +$484K +30,840 New
TAM
44
Tocqueville Asset Management
New York
$467K – – –
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$454K -$12.6K -800 -3%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$444K +$13.8K +880 +3%
PMG
47
ProVise Management Group
Florida
$432K +$30.8K +1,960 +8%
LFG
48
LifePlan Financial Group
Ohio
$337K +$32K +2,040 +10%
CAN
49
Cetera Advisor Networks
California
$274K +$276K +17,600 New
SPC
50
Sigma Planning Corp
Michigan
$242K +$31.2K +1,990 +15%
1
2
3 4

RSPH Hedge Fund Activity: Q3 2016 in Review

91 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 Q3 2016, worth a combined $307M — up 91% from $161M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPH positions and 1 closed out — a net gain of 14 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.79M. The largest seller was Morgan Stanley, cutting an estimated $7.49M.

  • 91 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2016, up from 78 in Q2 2016.
  • Funds reported $307M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2016, up 91% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2016 and 1 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $5.79M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2016 was Morgan Stanley, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2016.