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Invesco S&P 500 Equal Weight Health Care ETF

86 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $169M → $187M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 8986 (-3)

7.66% less ownership

Funds ownership: 362.73%355.07% (-7.7%)

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
30
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$345K +$116K +7,450 +53%
LIM
52
Lathrop Investment Management
Arkansas
$320K
Stifel Financial
53
Stifel Financial
Missouri
$317K -$68.9K -4,420 -18%
SPC
54
Sigma Planning Corp
Michigan
$317K +$7.32K +470 +2%
UCFA
55
United Capital Financial Advisors
Texas
$277K -$349K -22,390 -56%
TRCT
56
Tower Research Capital (TRC)
New York
$263K -$3.47M -222,570 -93%
LCM
57
Liberty Capital Management
Michigan
$248K
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$235K +$229K +14,720 New
William Blair & Company
59
William Blair & Company
Illinois
$233K
CWM
60
Concert Wealth Management
California
$232K -$58.4K -3,750 -19%
FAAS
61
First Allied Advisory Services
California
$208K +$202K +12,970 New
SBL
62
Sargent Bickham Lagudis
Colorado
$203K +$62K +3,980 +46%
BFG
63
Barber Financial Group
Kansas
$202K +$197K +12,630 New
PVH
64
Psagot Value Holdings
Israel
$192K +$93.5K +6,000 +100%
IA
65
IFP Advisors
Florida
$137K +$45.3K +2,910 +52%
DOA
66
D'Orazio & Associates
Virginia
$131K
AIP
67
Almanack Investment Partners
Pennsylvania
$101K +$98.2K +6,300 New
AOWM
68
Alpha Omega Wealth Management
Virginia
$89K +$3.9K +250 +5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$85K +$31.9K +2,050 +63%
Creative Planning
70
Creative Planning
Kansas
$63K -$62.3K -4,000 -50%
GT
71
Glenmede Trust
Pennsylvania
$55K
EWM
72
Evercore Wealth Management
New York
$44K
BFEC
73
Benjamin F. Edwards & Company
Missouri
$26K -$15.6K -1,000 -38%
KF
74
Krilogy Financial
Missouri
$25K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$22K -$133K -8,540 -86%

RSPH Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2017, worth a combined $187M — up 11% from $169M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSPH and 16 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $18.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.22M sold.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2017 and 17 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $18.8M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2017 was Susquehanna International Group, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2017.