Invesco S&P 500 Equal Weight Health Care ETF
RSPH
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.
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: 97 → 100 (+3)
11% less capital invested
Capital invested by funds: $257M → $228M (-$29M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
69.11% less ownership
Funds ownership: 416.27% → 347.17% (-69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.46M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$3.36M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.81M |
| 4 |
Morgan Stanley
New York
|
+$1.56M |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$42.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.64M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$2.19M |
| 4 |
SG Americas Securities
New York
|
-$1M |
| 5 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
101
Advisors Preferred
Rockville,
Maryland
| – | -$251K | -14,420 | Closed |
|
|
KWM
102
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$213K | -12,250 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$94K | -5,400 | Closed |
|
|
ACM
104
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$12K | -700 | Closed |
|
|
WEC
105
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.74K | -100 | 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.