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Invesco S&P 500 Equal Weight Health Care ETF

71 hedge funds and large institutions have $266M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

85.66% more ownership

Funds ownership: 317.26%402.92% (+86%)

73% more capital invested

Capital invested by funds: $154M → $266M (+$112M)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 6771 (+4)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
30
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
51
Stanford Investment Group
California
$223K +$150 +10 +0.1%
JP Morgan Chase
52
JP Morgan Chase
New York
$205K -$400K -26,730 -67%
PFS
53
Prospera Financial Services
Texas
$202K +$194K +13,000 New
MFS
54
MSI Financial Services
Massachusetts
$147K +$142K +9,480 New
RCG
55
Ruggie Capital Group
Florida
$127K +$49.2K +3,290 +67%
MAA
56
Managed Account Advisors
New Jersey
$107K +$103K +6,880 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$101K +$97.2K +6,500 New
Bessemer Group
58
Bessemer Group
New Jersey
$76K +$73.6K +4,920 New
BRWM
59
B. Riley Wealth Management
Tennessee
$67K
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$55K
US Bancorp
61
US Bancorp
Minnesota
$29K
Creative Planning
62
Creative Planning
Kansas
$25K +$8.67K +580 +56%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$22K
Citigroup
64
Citigroup
New York
$16K +$15K +1,000 New
WRM
65
Westport Resources Management
Connecticut
$6K
IWMPD
66
Integrated Wealth Management (Palm Desert)
California
$5K +$5.38K +360 New
CTC
67
Central Trust Company
Missouri
$4K
TCM
68
Tradewinds Capital Management
Washington
$2K
GAM
69
Gemmer Asset Management
California
$2K +$1.79K +120 New
WEC
70
Winslow Evans & Crocker
Massachusetts
$1.55K
Citadel Advisors
71
Citadel Advisors
Florida
-$4.94M -346,480 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$1.81M -127,270 Closed
Jane Street
73
Jane Street
New York
-$988K -69,300 Closed
CWM
74
Concert Wealth Management
California
-$782K -54,840 Closed
CS
75
Credit Suisse
Switzerland
-$383K -26,890 Closed

RSPH Hedge Fund Activity: Q1 2015 in Review

71 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2015, worth a combined $266M — up 73% from $154M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPH positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $84.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $16.2M.

  • 71 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $266M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2015, up 73% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2015 and 10 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $84.2M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2015.