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Invesco S&P 500 Equal Weight Health Care ETF

78 hedge funds and large institutions have $161M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5.26% more ownership

Funds ownership: 318.08%323.34% (+5.3%)

4% more funds holding

Funds holding: 7578 (+3)

1% more capital invested

Capital invested by funds: $159M → $161M (+$2.09M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
21
Reduced
22
Closed
10
Calls
$493K
Puts
Net Calls
+$493K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$212K +$207K +13,860 New
BRWA
52
B. Riley Wealth Advisors
Florida
$208K +$206K +13,780 New
SPC
53
Sigma Planning Corp
Michigan
$205K +$202K +13,570 New
SBL
54
Sargent Bickham Lagudis
Colorado
$176K
MFS
55
MSI Financial Services
Massachusetts
$168K -$97.6K -6,540 -37%
RCG
56
Ruggie Capital Group
Florida
$157K +$4.63K +310 +3%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$150K
DOA
58
D'Orazio & Associates
Virginia
$124K
Bessemer Group
59
Bessemer Group
New Jersey
$74K
Creative Planning
60
Creative Planning
Kansas
$70K +$68.6K +4,600 +11,500%
ACM
61
Argentus Capital Management
Texas
$61K -$2.09K -140 -3%
GT
62
Glenmede Trust
Pennsylvania
$52K +$52.2K +3,500 New
EWM
63
Evercore Wealth Management
New York
$41K
JIC
64
Joel Isaacson & Co
New York
$35K
KF
65
Krilogy Financial
Missouri
$30K +$5.37K +360 +22%
US Bancorp
66
US Bancorp
Minnesota
$26K
FANJ
67
Financial Architects (New Jersey)
New Jersey
$21K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$20K
Citigroup
69
Citigroup
New York
$15K -$6.42K -430 -30%
IA
70
IFP Advisors
Florida
$15K +$15.2K +1,020 New
IWMPD
71
Integrated Wealth Management (Palm Desert)
California
$5K
WRM
72
Westport Resources Management
Connecticut
$5K
CFA
73
Carroll Financial Associates
North Carolina
$2K
TCM
74
Tradewinds Capital Management
Washington
$2K
EWM
75
Edge Wealth Management
New York
$2K +$2.24K +150 New

RSPH Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2016, worth a combined $161M — up 1.3% from $159M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPH positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.22M. The largest seller was Goldman Sachs, cutting an estimated $22.9M.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $161M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2016 was Wells Fargo, an estimated $6.22M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2016 was Goldman Sachs, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2016.