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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

89 hedge funds and large institutions have $334M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $266M → $334M (+$68.1M)

25% more funds holding

Funds holding: 71 → 89 (+18)

19.8% more ownership

Funds ownership: 402.92% → 422.72% (+20%)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
33
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$10.4M
2
FIM
Frontier Investment Management
Texas
+$10M
3
TRCT
Tower Research Capital (TRC)
New York
+$5.4M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$5.35M
5
AIG
American International Group
New York
+$4.55M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$4.72M
2
PMG
ProVise Management Group
Florida
-$2.04M
3
VFA
Voya Financial Advisors
Connecticut
-$1.43M
4
HighTower Advisors
HighTower Advisors
Illinois
-$811K
5
LPT
Legacy Private Trust
Wisconsin
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
76
Blue Bell Private Wealth Management
Pennsylvania
$54K -$3.16K -200 -6%
US Bancorp
77
US Bancorp
Minnesota
$29K – – –
DBT
78
Dubuque Bank & Trust
Iowa
$19K +$19.1K +1,210 New
Citigroup
79
Citigroup
New York
$16K – – –
WIC
80
Woodmont Investment Counsel
Tennessee
$7K +$6.8K +430 New
WRM
81
Westport Resources Management
Connecticut
$6K – – –
CTC
82
Central Trust Company
Missouri
$4K – – –
W
83
Wealthfront
California
$4K +$3.8K +240 New
CFA
84
Carroll Financial Associates
North Carolina
$3K +$2.85K +180 New
TCM
85
Tradewinds Capital Management
Washington
$2K – – –
FANJ
86
Financial Architects (New Jersey)
New Jersey
$2K +$2.37K +150 New
WEC
87
Winslow Evans & Crocker
Massachusetts
$1.6K – – –
VFA
88
Voya Financial Advisors
Connecticut
– -$1.43M -90,660 Closed
VKH
89
Virtu KCG Holdings
New York
– -$572K -36,830 Closed
JP Morgan Chase
90
JP Morgan Chase
New York
– -$205K -13,230 Closed
Creative Planning
91
Creative Planning
Kansas
– -$25K -1,610 Closed
1 2 3
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RSPH Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2015, worth a combined $334M — up 26% from $266M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPH positions and 4 closed out — a net gain of 19 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $10.4M. The largest seller was Raymond James & Associates, cutting an estimated $4.72M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $334M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2015, up 26% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2015 and 4 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $10.4M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2015 was Raymond James & Associates, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2015.