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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

86 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $169M → $187M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 89 → 86 (-3)

7.66% less ownership

Funds ownership: 362.73% → 355.07% (-7.7%)

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
30
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$18.8M
2
UBS Group
UBS Group
Switzerland
+$4.78M
3
SAM
SignalPoint Asset Management
Missouri
+$2.78M
4
Wells Fargo
Wells Fargo
California
+$1.85M
5
FIM
Frontier Investment Management
Texas
+$1.72M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.22M
2
BWM
BerganKDV Wealth Management
Minnesota
-$4.74M
3
TRCT
Tower Research Capital (TRC)
New York
-$3.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.91M
5
HFM
Hartford Financial Management
Connecticut
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
76
Financial Architects (New Jersey)
New Jersey
$16K -$6.23K -400 -28%
ADL
77
Asset Dedication LLC
California
$16K – – –
GRP
78
Global Retirement Partners
California
$16K – – –
PA
79
Parallel Advisors
California
$13K +$12.3K +790 New
PCFFS
80
Pacific Center for Financial Services
California
$11K – – –
US Bancorp
81
US Bancorp
Minnesota
$10K – – –
JCM
82
Jacobi Capital Management
Pennsylvania
$9K – – –
Bessemer Group
83
Bessemer Group
New Jersey
$6K – – –
WEC
84
Winslow Evans & Crocker
Massachusetts
$1.6K – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$6.22M -426,670 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$2.91M -199,380 Closed
HFM
87
Hartford Financial Management
Connecticut
– -$2.87M -196,980 Closed
Jane Street
88
Jane Street
New York
– -$2.39M -164,030 Closed
VKH
89
Virtu KCG Holdings
New York
– -$1.16M -79,790 Closed
WI
90
WBI Investments
New Jersey
– -$529K -36,230 Closed
SWP
91
Stratos Wealth Partners
Ohio
– -$355K -24,310 Closed
GHA
92
GW Henssler & Associates
Georgia
– -$317K -21,700 Closed
LFG
93
LifePlan Financial Group
Ohio
– -$251K -17,220 Closed
AL
94
Aspiriant LLC
California
– -$204K -13,990 Closed
SIG
95
Stanford Investment Group
California
– -$102K -6,960 Closed
RCG
96
Ruggie Capital Group
Florida
– -$62K -4,270 Closed
JIC
97
Joel Isaacson & Co
New York
– -$34K -2,310 Closed
FTUS
98
Flow Traders U.S.
New York
– -$29K -2,000 Closed
NFG
99
Next Financial Group
Texas
– -$3K -200 Closed
AIM
100
Advantage Investment Management
Iowa
– -$2K -130 Closed
1 2 3
4

RSPH Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2017, worth a combined $187M — up 11% from $169M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSPH and 16 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $18.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.22M sold.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2017 and 17 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $18.8M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2017 was Susquehanna International Group, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2017.