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Invesco S&P 500 Equal Weight Health Care ETF

90 hedge funds and large institutions have $214M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.01% more ownership

Funds ownership: 296.05%368.07% (+72%)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $179M → $214M (+$35.7M)

6% more funds holding

Funds holding: 8590 (+5)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
23
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
101
Valley National Advisers
Pennsylvania
+$298 +20 New

RSPH Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2015, worth a combined $214M — up 20% from $179M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 12 closed out — a net gain of 5 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $21.3M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $214M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2015 and 12 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $28.3M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2015 was Goldman Sachs, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2015.