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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

90 hedge funds and large institutions have $214M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.01% more ownership

Funds ownership: 296.05% → 368.07% (+72%)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $179M → $214M (+$35.7M)

6% more funds holding

Funds holding: 85 → 90 (+5)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
23
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$28.3M
2
Morgan Stanley
Morgan Stanley
New York
+$15.5M
3
LPL Financial
LPL Financial
California
+$13.9M
4
RJA
Raymond James & Associates
Florida
+$1.97M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.67M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$21.3M
2
CS
Credit Suisse
Switzerland
-$10.9M
3
Jane Street
Jane Street
New York
-$7.77M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
-$4.75M
5
SG Americas Securities
SG Americas Securities
New York
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
51
ProVise Management Group
Florida
$366K -$1.49K -100 -0.4%
CAS
52
Cue Advisory Services
Arizona
$333K -$7.46K -500 -2%
AWM
53
Arbor Wealth Management
Florida
$308K +$344K +23,050 New
SA
54
Strategic Advisors
New York
$263K +$10K +670 +4%
MFS
55
MSI Financial Services
Massachusetts
$261K +$130K +8,680 +105%
AHS
56
Aspiriant Holdings S3
California
$254K -$20.9K -1,400 -8%
Millennium Management
57
Millennium Management
New York
$245K -$748K -50,110 -76%
Ameriprise
58
Ameriprise
Minnesota
$245K +$238K +15,960 New
LCM
59
Liberty Capital Management
Michigan
$238K – – –
ACM
60
Argentus Capital Management
Texas
$226K +$220K +14,750 New
SIG
61
Stanford Investment Group
California
$221K – – –
NEPWA
62
New England Private Wealth Advisors
Massachusetts
$206K +$200K +13,400 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$152K – – –
Bessemer Group
64
Bessemer Group
New Jersey
$76K – – –
AP
65
Advisors Preferred
Maryland
$62K +$60K +4,020 New
DOA
66
D'Orazio & Associates
Virginia
$45K – – –
ADL
67
Asset Dedication LLC
California
$44K +$42.5K +2,850 New
AIA
68
Allegis Investment Advisors
Idaho
$43K +$41.3K +2,770 New
EWM
69
Evercore Wealth Management
New York
$42K – – –
VCAM
70
Valentine Capital Asset Management
California
$34K +$33.6K +2,250 New
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$31K – – –
US Bancorp
72
US Bancorp
Minnesota
$26K -$11K -740 -30%
KF
73
Krilogy Financial
Missouri
$21K +$7.31K +490 +56%
IA
74
IFP Advisors
Florida
$20K +$19.4K +1,300 New
DBT
75
Dubuque Bank & Trust
Iowa
$19K – – –
1 2
3
4 5

RSPH Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2015, worth a combined $214M — up 20% from $179M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 12 closed out — a net gain of 5 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $21.3M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $214M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2015 and 12 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $28.3M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2015 was Goldman Sachs, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2015.