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Invesco S&P 500 Equal Weight Health Care ETF

85 hedge funds and large institutions have $179M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8985 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

46% less capital invested

Capital invested by funds: $334M → $179M (-$155M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

126.67% less ownership

Funds ownership: 422.72%296.05% (-127%)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
32
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
51
Psagot Value Holdings
Israel
$337K +$62.6K +4,000 +20%
PMG
52
ProVise Management Group
Florida
$336K +$27.4K +1,750 +8%
CAS
53
Cue Advisory Services
Arizona
$312K -$774K -49,500 -69%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$282K -$699K -44,700 -69%
AHS
55
Aspiriant Holdings S3
California
$252K -$18.8K -1,200 -6%
1SB
56
1ST Source Bank
Indiana
$245K -$472K -30,180 -63%
SA
57
Strategic Advisors
New York
$231K +$7.04K +450 +3%
LCM
58
Liberty Capital Management
Michigan
$218K
SIG
59
Stanford Investment Group
California
$202K +$626 +40 +0.3%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$163K +$56.5K +3,610 +45%
RCG
61
Ruggie Capital Group
Florida
$154K -$137K -8,730 -45%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$140K
MFS
63
MSI Financial Services
Massachusetts
$116K -$198K -12,670 -60%
Bessemer Group
64
Bessemer Group
New Jersey
$69K
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$47K -$102K -6,500 -66%
DOA
66
D'Orazio & Associates
Virginia
$42K +$45.4K +2,900 New
SIM
67
Sonora Investment Management
Arizona
$38K +$40.4K +2,580 New
EWM
68
Evercore Wealth Management
New York
$38K +$42.5K +2,720 New
US Bancorp
69
US Bancorp
Minnesota
$34K +$9.38K +600 +33%
Citigroup
70
Citigroup
New York
$30K +$18.1K +1,160 +116%
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$28K -$21.9K -1,400 -41%
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$23K -$32.4K -2,070 -56%
DBT
73
Dubuque Bank & Trust
Iowa
$17K
KF
74
Krilogy Financial
Missouri
$12K +$13.6K +870 New
WIC
75
Woodmont Investment Counsel
Tennessee
$6K

RSPH Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2015, worth a combined $179M — down 46% from $334M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSPH and 15 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $13.3M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $124M sold.

  • 85 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $179M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2015, down 46% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2015 was Credit Suisse, an estimated $13.3M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2015.