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Invesco S&P 500 Equal Weight Health Care ETF

85 hedge funds and large institutions have $179M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8985 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

46% less capital invested

Capital invested by funds: $334M → $179M (-$155M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

126.67% less ownership

Funds ownership: 422.72%296.05% (-127%)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
32
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
101
B. Riley Wealth Management
Tennessee
-$69K -4,360 Closed
FANJ
102
Financial Architects (New Jersey)
New Jersey
-$2K -150 Closed

RSPH Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2015, worth a combined $179M — down 46% from $334M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSPH and 15 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $13.3M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $124M sold.

  • 85 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $179M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2015, down 46% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2015 was Credit Suisse, an estimated $13.3M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2015.