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Invesco S&P 500 Equal Weight Health Care ETF

120 hedge funds and large institutions have $232M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

20% more funds holding

Funds holding: 100120 (+20)

2% more capital invested

Capital invested by funds: $228M → $232M (+$3.99M)

2.41% less ownership

Funds ownership: 347.17%344.76% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
31
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
-$394K -22,460 Closed
AL
127
Aspiriant LLC
California
-$304K -17,330 Closed
CPA
128
Capital Planning Advisors
California
-$208K -11,860 Closed
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
-$12K -680 Closed
Bessemer Group
130
Bessemer Group
New Jersey
-$6K -370 Closed

RSPH Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2017, worth a combined $232M — up 1.8% from $228M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RSPH positions and 12 closed out — a net gain of 20 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, adding an estimated $4.06M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.33M.

  • 120 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $232M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2017, up 1.8% quarter-over-quarter.
  • 32 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2017 and 12 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2017 was Jane Street, an estimated $4.06M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2017 was Tower Research Capital (TRC), an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2017.