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Invesco S&P 500 Equal Weight Health Care ETF

89 hedge funds and large institutions have $169M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.4% more ownership

Funds ownership: 339.33%362.73% (+23%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

2% less funds holding

Funds holding: 9189 (-2)

45% less capital invested

Capital invested by funds: $307M → $169M (-$138M)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
26
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$282K +$55.7K +3,770 +24%
LFG
52
LifePlan Financial Group
Ohio
$251K -$65.8K -4,450 -21%
LCM
53
Liberty Capital Management
Michigan
$234K
JMPWA
54
JP Morgan Private Wealth Advisors
California
$229K +$232K +15,660 New
William Blair & Company
55
William Blair & Company
Illinois
$212K
Ameriprise
56
Ameriprise
Minnesota
$207K -$12.3K -830 -6%
PAG
57
Private Advisor Group
New Jersey
$206K +$203K +13,720 New
AL
58
Aspiriant LLC
California
$204K -$6.65K -450 -3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$146K
SBL
60
Sargent Bickham Lagudis
Colorado
$128K -$33.7K -2,280 -21%
DOA
61
D'Orazio & Associates
Virginia
$120K
Creative Planning
62
Creative Planning
Kansas
$116K
SIG
63
Stanford Investment Group
California
$102K -$111K -7,480 -52%
PVH
64
Psagot Value Holdings
Israel
$88K
IA
65
IFP Advisors
Florida
$82K +$68.1K +4,610 +452%
AOWM
66
Alpha Omega Wealth Management
Virginia
$77K +$78.3K +5,300 New
RCG
67
Ruggie Capital Group
Florida
$62K -$55K -3,720 -47%
GT
68
Glenmede Trust
Pennsylvania
$51K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$47K +$28.1K +1,900 +141%
EWM
70
Evercore Wealth Management
New York
$40K
BFEC
71
Benjamin F. Edwards & Company
Missouri
$38K
JIC
72
Joel Isaacson & Co
New York
$34K
FTUS
73
Flow Traders U.S.
New York
$29K +$29.6K +2,000 New
MFS
74
MSI Financial Services
Massachusetts
$25K -$170K -11,490 -87%
KF
75
Krilogy Financial
Missouri
$25K

RSPH Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2016, worth a combined $169M — down 45% from $307M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPH positions and 18 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $4.64M. The largest seller was LPL Financial, cutting an estimated $5.35M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2016, down from 91 in Q3 2016.
  • Funds reported $169M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2016, down 45% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2016 and 18 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2016 was Frontier Investment Management, an estimated $4.64M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2016 was LPL Financial, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2016.