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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

90 hedge funds and large institutions have $214M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.01% more ownership

Funds ownership: 296.05% → 368.07% (+72%)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $179M → $214M (+$35.7M)

6% more funds holding

Funds holding: 85 → 90 (+5)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
23
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$28.3M
2
Morgan Stanley
Morgan Stanley
New York
+$15.5M
3
LPL Financial
LPL Financial
California
+$13.9M
4
RJA
Raymond James & Associates
Florida
+$1.97M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.67M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$21.3M
2
CS
Credit Suisse
Switzerland
-$10.9M
3
Jane Street
Jane Street
New York
-$7.77M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
-$4.75M
5
SG Americas Securities
SG Americas Securities
New York
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$15K -$17.3K -1,160 -54%
DAM
77
Delta Asset Management
Tennessee
$15K +$14.9K +1,000 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$13K -$161K -10,760 -93%
AIS
79
Accurate Investment Solutions
Pennsylvania
$13K +$12.4K +830 New
WIC
80
Woodmont Investment Counsel
Tennessee
$7K – – –
IWMPD
81
Integrated Wealth Management (Palm Desert)
California
$6K -$18.7K -1,250 -78%
WRM
82
Westport Resources Management
Connecticut
$6K – – –
CTC
83
Central Trust Company
Missouri
$4K – – –
CFA
84
Carroll Financial Associates
North Carolina
$2K – – –
GAM
85
Gemmer Asset Management
California
$2K – – –
TCM
86
Tradewinds Capital Management
Washington
$2K – – –
WEC
87
Winslow Evans & Crocker
Massachusetts
$1.54K – – –
Creative Planning
88
Creative Planning
Kansas
$1K – – –
KKRC
89
Kohlberg Kravis Roberts & Co
New York
– -$4.75M -338,000 Closed
FMP
90
Financial Management Professionals
Texas
– -$2.86M -203,380 Closed
RJFSA
91
Raymond James Financial Services Advisors
Florida
– -$2.27M -161,510 Closed
EWA
92
EP Wealth Advisors
California
– -$1.13M -100,750 Closed
FI
93
FormulaFolio Investments
Michigan
– -$849K -60,400 Closed
SAM
94
Stringer Asset Management
Tennessee
– -$385K -27,390 Closed
1SB
95
1ST Source Bank
Indiana
– -$245K -17,450 Closed
RCG
96
Ruggie Capital Group
Florida
– -$154K -10,590 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– -$47K -3,310 Closed
SIM
98
Sonora Investment Management
Arizona
– -$38K -2,580 Closed
SEI Investments
99
SEI Investments
Pennsylvania
– -$2K -130 Closed
W
100
Wealthfront
California
– -$1K -60 Closed
1 2 3
4
5

RSPH Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2015, worth a combined $214M — up 20% from $179M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 12 closed out — a net gain of 5 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $21.3M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $214M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2015 and 12 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $28.3M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2015 was Goldman Sachs, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2015.