Invesco S&P 500 Equal Weight Health Care ETF
RSPH
97 hedge funds and large institutions have $257M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
61.21% more ownership
Funds ownership: 355.07% → 416.27% (+61%)
37% more capital invested
Capital invested by funds: $187M → $257M (+$69.8M)
13% more funds holding
Funds holding: 86 → 97 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$30.6M |
| 2 |
Goldman Sachs
New York
|
+$4.31M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.22M |
| 4 |
HFM
Hartford Financial Management
Hartford,
Connecticut
|
+$3.21M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.98M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.03M |
| 3 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$798K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$563K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
101
First Allied Advisory Services
San Diego,
California
| – | -$208K | -12,970 | Closed |
|
|
AIP
102
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$101K | -6,300 | Closed |
|
|
EWM
103
Evercore Wealth Management
New York
| – | -$44K | -2,720 | Closed |
|
104
AssetMark Inc
Concord,
California
| – | +$166 | +10 | New |
|
RSPH Hedge Fund Activity: Q2 2017 in Review
97 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 Q2 2017, worth a combined $257M — up 37% from $187M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RSPH positions and 9 closed out — a net gain of 11 holders — while 39 added to existing stakes and 21 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $30.6M. The largest seller was Raymond James & Associates, cutting an estimated $2.98M.
- 97 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2017, up from 86 in Q1 2017.
- Funds reported $257M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2017, up 37% quarter-over-quarter.
- 20 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2017 and 9 closed out, a net change of +11 holders.
- The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $30.6M added.
- The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2017 was Raymond James & Associates, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2017.