Invesco S&P 500 Equal Weight Health Care ETF
RSPH
78 hedge funds and large institutions have $161M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
5.26% more ownership
Funds ownership: 318.08% → 323.34% (+5.3%)
4% more funds holding
Funds holding: 75 → 78 (+3)
1% more capital invested
Capital invested by funds: $159M → $161M (+$2.09M)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.22M |
| 2 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$5.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.12M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$996K |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$7.28M |
| 3 |
AIG
American International Group
New York
|
-$6.95M |
| 4 |
SG Americas Securities
New York
|
-$2.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
76
Winslow Evans & Crocker
Boston,
Massachusetts
| $1.51K | – | – | – |
|
|
AIG
77
American International Group
New York
| – | -$6.95M | -481,420 | Closed |
|
|
78
Citadel Advisors
Miami,
Florida
| – | -$1.82M | -126,200 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$1.68M | -116,500 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$1.21M | -83,750 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$238K | -17,270 | Closed |
|
|
SIM
82
Sonora Investment Management
Tucson,
Arizona
| – | -$77.4K | -5,110 | Closed |
|
|
DBT
83
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$17K | -1,210 | Closed |
|
|
AIS
84
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$12K | -830 | Closed |
|
|
WIC
85
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$6K | -430 | Closed |
|
|
GAM
86
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -120 | Closed |
|
RSPH Hedge Fund Activity: Q2 2016 in Review
78 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 Q2 2016, worth a combined $161M — up 1.3% from $159M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RSPH positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.22M. The largest seller was Goldman Sachs, cutting an estimated $22.9M.
- 78 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2016, up from 75 in Q1 2016.
- Funds reported $161M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2016, up 1.3% quarter-over-quarter.
- 13 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2016 and 10 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2016 was Wells Fargo, an estimated $6.22M added.
- The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2016 was Goldman Sachs, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2016.