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Invesco S&P 500 Equal Weight Health Care ETF

86 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $169M → $187M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 8986 (-3)

7.66% less ownership

Funds ownership: 362.73%355.07% (-7.7%)

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
30
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
26
Spectrum Asset Management (California)
California
$1.22M +$36.6K +2,350 +3%
VAS
27
Valicenti Advisory Services
New York
$1.04M +$1.56K +100 +0.2%
PMG
28
ProVise Management Group
Florida
$1.03M +$565K +36,260 +128%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$984K -$28.8K -1,850 -3%
FF
30
Friedenthal Financial
New Jersey
$974K +$31.8K +2,040 +3%
IAA
31
Ironsides Asset Advisors
North Carolina
$971K -$1.85M -118,900 -66%
BAM
32
Bruderman Asset Management
New York
$925K +$16.7K +1,070 +2%
LPT
33
Legacy Private Trust
Wisconsin
$918K -$2.42M -155,100 -73%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$802K +$781K +50,110 New
CCT
35
Country Club Trust
Missouri
$798K +$777K +49,860 New
SG
36
Somerset Group
Minnesota
$777K -$3.9K -250 -0.5%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$700K +$682K +43,750 New
ML
38
McAdam LLC
Pennsylvania
$588K +$120K +7,720 +27%
SA
39
Sicart Associates
New York
$480K -$468K -30,000 -50%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$477K -$48.9K -3,140 -10%
ASN
41
Advisory Services Network
Georgia
$448K +$437K +28,010 New
PAG
42
Private Advisor Group
New Jersey
$444K +$221K +14,150 +103%
PAS
43
Partnervest Advisory Services
California
$414K +$403K +25,880 New
DADC
44
D.A. Davidson & Co
Montana
$412K +$402K +25,800 New
SI
45
Stephens Inc
Arkansas
$401K +$391K +25,060 New
GAM
46
Garrison Asset Management
Arkansas
$400K -$2.49K -160 -0.6%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$392K +$138K +8,850 +57%
AA
48
Advisory Alpha
Michigan
$371K +$361K +23,190 New
JP Morgan Chase
49
JP Morgan Chase
New York
$371K +$361K +23,190 New
SI
50
SII Investments
Wisconsin
$357K -$101K -6,500 -23%

RSPH Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2017, worth a combined $187M — up 11% from $169M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSPH and 16 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $18.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.22M sold.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2017 and 17 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $18.8M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2017 was Susquehanna International Group, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2017.