Invesco S&P 500 Equal Weight Health Care ETF
RSPH
51 hedge funds and large institutions have $155M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.
152% more capital invested
Capital invested by funds: $61.4M → $155M (+$93.1M)
149.78% more ownership
Funds ownership: 310.86% → 460.65% (+150%)
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
13% more funds holding
Funds holding: 45 → 51 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$78.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.71M |
| 3 |
AIG
American International Group
New York
|
+$2.63M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$2.03M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$2.82M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.26M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$595K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
51
Advisors Preferred
Rockville,
Maryland
| – | -$2M | -161,670 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$595K | -48,200 | Closed |
|
|
TAM
53
Tocqueville Asset Management
New York
| – | -$370K | -30,000 | Closed |
|
|
PAS
54
Partnervest Advisory Services
Santa Barbara,
California
| – | -$90K | -7,250 | Closed |
|
|
BRWA
55
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$65.4K | -5,300 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$2.54K | -200 | -87% |
|
RSPH Hedge Fund Activity: Q3 2014 in Review
51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2014, worth a combined $155M — up 152% from $61.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RSPH positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $78.9M. The largest seller was Valentine Capital Asset Management, cutting an estimated $2.82M.
- 51 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2014, up from 45 in Q2 2014.
- Funds reported $155M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2014, up 152% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2014 and 5 closed out, a net change of +6 holders.
- The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $78.9M added.
- The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2014 was Valentine Capital Asset Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q3 2014.