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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

89 hedge funds and large institutions have $169M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.4% more ownership

Funds ownership: 339.33% → 362.73% (+23%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

2% less funds holding

Funds holding: 91 → 89 (-2)

45% less capital invested

Capital invested by funds: $307M → $169M (-$138M)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
26
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Frontier Investment Management
Texas
+$4.64M
2
UBS Group
UBS Group
Switzerland
+$4.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.83M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.9M
5
RJA
Raymond James & Associates
Florida
+$1.72M

Top Sellers

1
LPL Financial
LPL Financial
California
-$5.35M
2
UCFA
United Capital Financial Advisors
Texas
-$3.7M
3
CCT
Country Club Trust
Missouri
-$1.89M
4
Wells Fargo
Wells Fargo
California
-$1.89M
5
LPT
Legacy Private Trust
Wisconsin
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
76
Financial Architects (New Jersey)
New Jersey
$21K – – –
ADL
77
Asset Dedication LLC
California
$15K +$14.8K +1,000 New
GRP
78
Global Retirement Partners
California
$15K +$14.8K +1,000 New
PCFFS
79
Pacific Center for Financial Services
California
$10K +$9.9K +670 New
US Bancorp
80
US Bancorp
Minnesota
$9K -$16.3K -1,100 -65%
KT
81
Kanaly Trust
Texas
$8K +$7.83K +530 New
JCM
82
Jacobi Capital Management
Pennsylvania
$8K +$7.98K +540 New
Bessemer Group
83
Bessemer Group
New Jersey
$5K -$67.3K -4,550 -92%
NFG
84
Next Financial Group
Texas
$3K – – –
AIM
85
Advantage Investment Management
Iowa
$2K -$16.6K -1,120 -90%
WEC
86
Winslow Evans & Crocker
Massachusetts
$1.46K – – –
CCT
87
Country Club Trust
Missouri
– -$1.89M -121,710 Closed
Millennium Management
88
Millennium Management
New York
– -$745K -47,900 Closed
TAM
89
Tocqueville Asset Management
New York
– -$467K -30,000 Closed
HIIFS
90
Harel Insurance Investments & Financial Services
Israel
– -$454K -29,200 Closed
CAN
91
Cetera Advisor Networks
California
– -$274K -17,600 Closed
BRWA
92
B. Riley Wealth Advisors
Florida
– -$212K -13,580 Closed
UR
93
USCA RIA
Texas
– -$202K -12,990 Closed
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
– -$190K -12,190 Closed
AA
95
Advisory Alpha
Michigan
– -$85K -5,460 Closed
Mariner
96
Mariner
Kansas
– -$30K -1,950 Closed
DADC
97
D.A. Davidson & Co
Montana
– -$28K -1,860 Closed
Citigroup
98
Citigroup
New York
– -$16K -1,000 Closed
ACM
99
Argentus Capital Management
Texas
– -$9K -610 Closed
WIC
100
Woodmont Investment Counsel
Tennessee
– -$7K -430 Closed
1 2 3
4
5

RSPH Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2016, worth a combined $169M — down 45% from $307M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPH positions and 18 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $4.64M. The largest seller was LPL Financial, cutting an estimated $5.35M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2016, down from 91 in Q3 2016.
  • Funds reported $169M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2016, down 45% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2016 and 18 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2016 was Frontier Investment Management, an estimated $4.64M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2016 was LPL Financial, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2016.