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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

91 hedge funds and large institutions have $307M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

91% more capital invested

Capital invested by funds: $161M → $307M (+$146M)

17% more funds holding

Funds holding: 78 → 91 (+13)

15.99% more ownership

Funds ownership: 323.34% → 339.33% (+16%)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
26
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$5.79M
2
UBS Group
UBS Group
Switzerland
+$5.36M
3
UCFA
United Capital Financial Advisors
Texas
+$4.56M
4
TRCT
Tower Research Capital (TRC)
New York
+$3.77M
5
BWM
BerganKDV Wealth Management
Minnesota
+$3.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.49M
2
AIM
Advantage Investment Management
Iowa
-$6.14M
3
AG
Advisor Group
Arizona
-$5.95M
4
Wells Fargo
Wells Fargo
California
-$5.53M
5
PFM
Peak Financial Management
Massachusetts
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$21K – – –
AIM
77
Advantage Investment Management
Iowa
$19K -$6.14M -391,210 -100%
Citigroup
78
Citigroup
New York
$16K -$314 -20 -2%
IA
79
IFP Advisors
Florida
$16K – – –
ACM
80
Argentus Capital Management
Texas
$9K -$54.2K -3,450 -85%
WIC
81
Woodmont Investment Counsel
Tennessee
$7K +$6.75K +430 New
IWMPD
82
Integrated Wealth Management (Palm Desert)
California
$6K – – –
WRM
83
Westport Resources Management
Connecticut
$6K – – –
NFG
84
Next Financial Group
Texas
$3K +$3.14K +200 New
CFA
85
Carroll Financial Associates
North Carolina
$2K – – –
EWM
86
Edge Wealth Management
New York
$2K – – –
TCM
87
Tradewinds Capital Management
Washington
$2K – – –
WEC
88
Winslow Evans & Crocker
Massachusetts
$1.56K – – –
SBL
89
Sargent Bickham Lagudis
Colorado
$171 -$10K -640 -5%
PAG
90
Private Advisor Group
New Jersey
– -$212K -13,860 Closed
1 2 3
4

RSPH Hedge Fund Activity: Q3 2016 in Review

91 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 Q3 2016, worth a combined $307M — up 91% from $161M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPH positions and 1 closed out — a net gain of 14 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.79M. The largest seller was Morgan Stanley, cutting an estimated $7.49M.

  • 91 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2016, up from 78 in Q2 2016.
  • Funds reported $307M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2016, up 91% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2016 and 1 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $5.79M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2016 was Morgan Stanley, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2016.