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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

89 hedge funds and large institutions have $169M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.4% more ownership

Funds ownership: 339.33% → 362.73% (+23%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

2% less funds holding

Funds holding: 91 → 89 (-2)

45% less capital invested

Capital invested by funds: $307M → $169M (-$138M)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
26
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Frontier Investment Management
Texas
+$4.64M
2
UBS Group
UBS Group
Switzerland
+$4.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.83M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.9M
5
RJA
Raymond James & Associates
Florida
+$1.72M

Top Sellers

1
LPL Financial
LPL Financial
California
-$5.35M
2
UCFA
United Capital Financial Advisors
Texas
-$3.7M
3
CCT
Country Club Trust
Missouri
-$1.89M
4
Wells Fargo
Wells Fargo
California
-$1.89M
5
LPT
Legacy Private Trust
Wisconsin
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.51M -$421K -28,510 -22%
AFS
27
Access Financial Services
Minnesota
$1.29M +$1.31M +88,490 New
VKH
28
Virtu KCG Holdings
New York
$1.16M +$709K +47,960 +151%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.16M +$124K +8,420 +12%
SAMC
30
Spectrum Asset Management (California)
California
$1.08M +$117K +7,900 +12%
HR
31
Howe & Rusling
New York
$1.04M -$1.48K -100 -0.1%
VAS
32
Valicenti Advisory Services
New York
$949K +$25.9K +1,750 +3%
FIM
33
Freedom Investment Management
Connecticut
$940K +$953K +64,440 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$924K -$90.3K -6,110 -9%
SA
35
Sicart Associates
New York
$876K +$887K +60,000 New
FF
36
Friedenthal Financial
New Jersey
$858K +$326K +22,020 +60%
BAM
37
Bruderman Asset Management
New York
$828K -$70.4K -4,760 -8%
SG
38
Somerset Group
Minnesota
$713K -$64.6K -4,370 -8%
UCFA
39
United Capital Financial Advisors
Texas
$579K -$3.7M -250,510 -86%
WI
40
WBI Investments
New Jersey
$529K +$536K +36,230 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$481K +$65.2K +4,410 +15%
ML
42
McAdam LLC
Pennsylvania
$424K +$429K +29,030 New
SI
43
SII Investments
Wisconsin
$420K -$29.6K -2,000 -6%
PMG
44
ProVise Management Group
Florida
$412K +$7.24K +490 +2%
GAM
45
Garrison Asset Management
Arkansas
$367K +$372K +25,170 New
SWP
46
Stratos Wealth Partners
Ohio
$355K +$359K +24,310 New
Stifel Financial
47
Stifel Financial
Missouri
$350K -$267K -18,050 -43%
GHA
48
GW Henssler & Associates
Georgia
$317K +$321K +21,700 New
LIM
49
Lathrop Investment Management
Arkansas
$292K -$601K -40,640 -67%
CWM
50
Concert Wealth Management
California
$287K -$313K -21,160 -52%
1
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RSPH Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2016, worth a combined $169M — down 45% from $307M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPH positions and 18 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $4.64M. The largest seller was LPL Financial, cutting an estimated $5.35M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2016, down from 91 in Q3 2016.
  • Funds reported $169M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2016, down 45% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2016 and 18 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2016 was Frontier Investment Management, an estimated $4.64M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2016 was LPL Financial, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2016.