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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

67 hedge funds and large institutions have $154M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

31% more funds holding

Funds holding: 51 → 67 (+16)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $155M → $154M (-$771K)

143.38% less ownership

Funds ownership: 460.65% → 317.26% (-143%)

Holders
67
Holders Change
+16
Holders Change %
+31.37%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
19
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
+$16.6M
2
VKH
Virtu KCG Holdings
New York
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.76M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.61M
5
MCM
MAI Capital Management
Ohio
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$65.6M
2
Bank of America
Bank of America
North Carolina
-$10.9M
3
AIG
American International Group
New York
-$2.17M
4
ACM
Argentus Capital Management
Texas
-$1.58M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
51
Psagot Value Holdings
Israel
$114K +$110K +8,000 New
TRCT
52
Tower Research Capital (TRC)
New York
$75K +$72.2K +5,260 New
RCG
53
Ruggie Capital Group
Florida
$70K +$67.2K +4,890 New
BRWM
54
B. Riley Wealth Management
Tennessee
$62K – – –
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$51K -$16.5K -1,200 -25%
US Bancorp
56
US Bancorp
Minnesota
$26K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$20K – – –
Creative Planning
58
Creative Planning
Kansas
$15K +$13.7K +1,000 +3,333%
NPC
59
National Planning Corporation
California
$8.65K +$8.24K +600 New
NES
60
New England Securities
New York
$7K +$7.14K +520 New
WA
61
WFG Advisors
Texas
$5K -$19.2K -1,400 -80%
WRM
62
Westport Resources Management
Connecticut
$5K – – –
CTC
63
Central Trust Company
Missouri
$4K – – –
TCM
64
Tradewinds Capital Management
Washington
$2K – – –
WEC
65
Winslow Evans & Crocker
Massachusetts
$1.43K – – –
BRWA
66
B. Riley Wealth Advisors
Florida
$43 +$41.2K +3,000 New
ACM
67
Argentus Capital Management
Texas
– -$1.58M -122,180 Closed
SG Americas Securities
68
SG Americas Securities
New York
– -$831K -64,420 Closed
First Trust Advisors
69
First Trust Advisors
Illinois
– -$799K -61,910 Closed
Barclays
70
Barclays
United Kingdom
– -$339K -26,350 Closed
SA
71
Strategic Advisors
New York
– -$324K -25,110 Closed
VCAM
72
Valentine Capital Asset Management
California
– -$214K -16,600 Closed
MHS
73
M Holdings Securities
Oregon
– -$25K -1,900 Closed
NFG
74
Next Financial Group
Texas
– -$3K -200 Closed
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
– +$137 +10 New
1 2
3

RSPH Hedge Fund Activity: Q4 2014 in Review

67 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2014, worth a combined $154M — down 0.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPH positions and 8 closed out — a net gain of 17 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $16.6M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $65.6M.

  • 67 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $154M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2014, down 0.5% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2014 and 8 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2014 was Niemann Capital Management, an estimated $16.6M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2014.