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Invesco S&P 500 Equal Weight Health Care ETF

100 hedge funds and large institutions have $228M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 97100 (+3)

11% less capital invested

Capital invested by funds: $257M → $228M (-$29M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

69.11% less ownership

Funds ownership: 416.27%347.17% (-69%)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
40
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.9M -$93.5K -5,380 -5%
HR
27
Howe & Rusling
New York
$1.68M +$161K +9,270 +11%
FIM
28
Freedom Investment Management
Connecticut
$1.62M +$210K +12,060 +15%
AFS
29
Access Financial Services
Minnesota
$1.56M +$9.56K +550 +0.6%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.54M +$283K +16,290 +23%
SAMC
31
Spectrum Asset Management (California)
California
$1.4M +$53.9K +3,100 +4%
WC
32
Wexford Capital
Florida
$1.38M -$737K -42,390 -35%
SI
33
Stephens Inc
Arkansas
$1.32M +$458K +26,360 +54%
PMG
34
ProVise Management Group
Florida
$1.2M +$1.19M +68,380 New
FF
35
Friedenthal Financial
New Jersey
$1.18M +$52.9K +3,040 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$1.14M +$1.13M +65,000 New
IAA
37
Ironsides Asset Advisors
North Carolina
$985K
SG Americas Securities
38
SG Americas Securities
New York
$954K -$1M -57,720 -51%
ML
39
McAdam LLC
Pennsylvania
$924K +$153K +8,800 +20%
BAM
40
Bruderman Asset Management
New York
$919K -$72.9K -4,190 -7%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$886K +$103K +5,900 +13%
SG
42
Somerset Group
Minnesota
$858K +$11.7K +670 +1%
FAAS
43
First Allied Advisory Services
California
$847K +$840K +48,310 New
VAS
44
Valicenti Advisory Services
New York
$830K -$314K -18,050 -28%
LPT
45
Legacy Private Trust
Wisconsin
$821K -$24.2K -1,390 -3%
Comerica Bank
46
Comerica Bank
Texas
$782K -$8.17K -470 -1%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$656K -$167K -9,620 -20%
PAG
48
Private Advisor Group
New Jersey
$589K -$442K -25,420 -43%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$561K -$36.9K -2,120 -6%
FA
50
FDx Advisors
Illinois
$544K -$2.19M -125,900 -80%

RSPH Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2017, worth a combined $228M — down 11% from $257M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPH positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.46M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $42.5M.

  • 100 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2017, up from 97 in Q2 2017.
  • Funds reported $228M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2017 and 8 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $4.46M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2017.