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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

91 hedge funds and large institutions have $307M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

91% more capital invested

Capital invested by funds: $161M → $307M (+$146M)

17% more funds holding

Funds holding: 78 → 91 (+13)

15.99% more ownership

Funds ownership: 323.34% → 339.33% (+16%)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
26
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$5.79M
2
UBS Group
UBS Group
Switzerland
+$5.36M
3
UCFA
United Capital Financial Advisors
Texas
+$4.56M
4
TRCT
Tower Research Capital (TRC)
New York
+$3.77M
5
BWM
BerganKDV Wealth Management
Minnesota
+$3.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.49M
2
AIM
Advantage Investment Management
Iowa
-$6.14M
3
AG
Advisor Group
Arizona
-$5.95M
4
Wells Fargo
Wells Fargo
California
-$5.53M
5
PFM
Peak Financial Management
Massachusetts
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Liberty Capital Management
Michigan
$240K – – –
Ameriprise
52
Ameriprise
Minnesota
$233K +$235K +14,980 New
William Blair & Company
53
William Blair & Company
Illinois
$226K – – –
AL
54
Aspiriant LLC
California
$225K -$41K -2,610 -15%
SIG
55
Stanford Investment Group
California
$225K – – –
BRWA
56
B. Riley Wealth Advisors
Florida
$212K -$3.14K -200 -1%
MFS
57
MSI Financial Services
Massachusetts
$206K +$32K +2,040 +18%
UR
58
USCA RIA
Texas
$202K -$20.1K -1,280 -9%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$190K +$191K +12,190 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$154K – – –
DOA
61
D'Orazio & Associates
Virginia
$127K – – –
RCG
62
Ruggie Capital Group
Florida
$124K -$37.7K -2,400 -23%
Creative Planning
63
Creative Planning
Kansas
$124K +$51.8K +3,300 +71%
PVH
64
Psagot Value Holdings
Israel
$93K -$188K -12,000 -67%
AA
65
Advisory Alpha
Michigan
$85K +$85.7K +5,460 New
Bessemer Group
66
Bessemer Group
New Jersey
$77K – – –
GT
67
Glenmede Trust
Pennsylvania
$54K – – –
EWM
68
Evercore Wealth Management
New York
$42K – – –
BFEC
69
Benjamin F. Edwards & Company
Missouri
$40K +$40.8K +2,600 New
JIC
70
Joel Isaacson & Co
New York
$36K – – –
Mariner
71
Mariner
Kansas
$30K +$30.6K +1,950 New
DADC
72
D.A. Davidson & Co
Montana
$28K +$29.2K +1,860 New
KF
73
Krilogy Financial
Missouri
$26K -$4.71K -300 -15%
US Bancorp
74
US Bancorp
Minnesota
$26K – – –
FANJ
75
Financial Architects (New Jersey)
New Jersey
$22K – – –
1 2
3
4

RSPH Hedge Fund Activity: Q3 2016 in Review

91 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 Q3 2016, worth a combined $307M — up 91% from $161M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPH positions and 1 closed out — a net gain of 14 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.79M. The largest seller was Morgan Stanley, cutting an estimated $7.49M.

  • 91 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2016, up from 78 in Q2 2016.
  • Funds reported $307M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2016, up 91% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2016 and 1 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $5.79M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2016 was Morgan Stanley, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2016.