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Invesco S&P 500 Equal Weight Health Care ETF

100 hedge funds and large institutions have $228M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 97100 (+3)

11% less capital invested

Capital invested by funds: $257M → $228M (-$29M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

69.11% less ownership

Funds ownership: 416.27%347.17% (-69%)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
40
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$148K +$34.8K +2,000 +31%
DOA
77
D'Orazio & Associates
Virginia
$144K -$76.9K -4,420 -35%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$127K +$85K +4,890 +208%
AOWM
79
Alpha Omega Wealth Management
Virginia
$97K
US Bancorp
80
US Bancorp
Minnesota
$64K +$52.7K +3,030 +505%
GT
81
Glenmede Trust
Pennsylvania
$61K
KF
82
Krilogy Financial
Missouri
$30K
JCM
83
Jacobi Capital Management
Pennsylvania
$30K +$8.69K +500 +42%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$24K
PA
85
Parallel Advisors
California
$19K
ADL
86
Asset Dedication LLC
California
$18K
FANJ
87
Financial Architects (New Jersey)
New Jersey
$18K
GRP
88
Global Retirement Partners
California
$18K
JFGIW
89
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$12.5K +720 New
IWM
90
IHT Wealth Management
Illinois
$12K
PCFFS
91
Pacific Center for Financial Services
California
$12K
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$12K +$11.8K +680 New
Bessemer Group
93
Bessemer Group
New Jersey
$6K
HMS
94
Hanseatic Management Services
New Mexico
$6K +$3.83K +220 +183%
RAM
95
Riggs Asset Management
Pennsylvania
$3K -$25K -1,440 -91%
BWM
96
Baystate Wealth Management
Massachusetts
$3K
VFA
97
Valeo Financial Advisors
Indiana
$2K +$1.74K +100 New
SHJ
98
Sharkey, Howes & Javer
Colorado
$1K +$1.04K +60 New
SA
99
Sicart Associates
New York
-$522K -30,000 Closed
PAS
100
Partnervest Advisory Services
California
-$413K -23,740 Closed

RSPH Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2017, worth a combined $228M — down 11% from $257M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPH positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.46M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $42.5M.

  • 100 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2017, up from 97 in Q2 2017.
  • Funds reported $228M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2017 and 8 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $4.46M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2017.