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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

89 hedge funds and large institutions have $334M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $266M → $334M (+$68.1M)

25% more funds holding

Funds holding: 71 → 89 (+18)

19.8% more ownership

Funds ownership: 402.92% → 422.72% (+20%)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
33
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$10.4M
2
FIM
Frontier Investment Management
Texas
+$10M
3
TRCT
Tower Research Capital (TRC)
New York
+$5.4M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$5.35M
5
AIG
American International Group
New York
+$4.55M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$4.72M
2
PMG
ProVise Management Group
Florida
-$2.04M
3
VFA
Voya Financial Advisors
Connecticut
-$1.43M
4
HighTower Advisors
HighTower Advisors
Illinois
-$811K
5
LPT
Legacy Private Trust
Wisconsin
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
51
Stephens Inc
Arkansas
$750K +$743K +46,990 New
IAA
52
Ironsides Asset Advisors
North Carolina
$703K -$79.1K -5,000 -10%
BCM
53
Barometer Capital Management
Ontario, Canada
$686K +$680K +43,000 New
LFG
54
LifePlan Financial Group
Ohio
$658K +$652K +41,240 New
BA
55
Boston Advisors
Massachusetts
$648K +$179K +11,330 +39%
TAM
56
Tocqueville Asset Management
New York
$479K – – –
SAM
57
Stringer Asset Management
Tennessee
$434K +$18K +1,140 +4%
FAAS
58
First Allied Advisory Services
California
$422K -$4.9K -310 -1%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$380K +$376K +23,800 New
PMG
60
ProVise Management Group
Florida
$354K -$2.04M -128,690 -85%
MFS
61
MSI Financial Services
Massachusetts
$334K +$182K +11,480 +121%
PVH
62
Psagot Value Holdings
Israel
$319K – – –
RCG
63
Ruggie Capital Group
Florida
$312K +$176K +11,140 +136%
AHS
64
Aspiriant Holdings S3
California
$305K -$84.6K -5,350 -22%
SA
65
Strategic Advisors
New York
$255K +$253K +15,990 New
LCM
66
Liberty Capital Management
Michigan
$248K – – –
SIG
67
Stanford Investment Group
California
$229K +$158 +10 +0.1%
PFS
68
Prospera Financial Services
Texas
$207K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$158K +$135K +8,540 +610%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$156K +$52.3K +3,310 +51%
GWM
71
Gupta Wealth Management
California
$153K +$152K +9,620 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$128K +$127K +8,000 New
Bessemer Group
73
Bessemer Group
New Jersey
$78K – – –
BRWM
74
B. Riley Wealth Management
Tennessee
$69K – – –
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$59K +$52.5K +3,320 +922%
1 2
3
4

RSPH Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2015, worth a combined $334M — up 26% from $266M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPH positions and 4 closed out — a net gain of 19 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $10.4M. The largest seller was Raymond James & Associates, cutting an estimated $4.72M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $334M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2015, up 26% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2015 and 4 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $10.4M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2015 was Raymond James & Associates, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2015.