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Invesco S&P 500 Equal Weight Health Care ETF

37 hedge funds and large institutions have $109M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

48% more capital invested

Capital invested by funds: $73.8M → $109M (+$35.2M)

3% more funds holding

Funds holding: 3637 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

8.58% less ownership

Funds ownership: 566.82%558.24% (-8.6%)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$31.2M -$352K -35,580 -1%
JG
2
Jefferies Group
New York
$18.1M +$17.8M +1,799,000 New
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$10.2M +$3.53M +356,360 +54%
BTS
4
BB&T Securities
Virginia
$8.92M +$38.8K +3,920 +5%
VKH
5
Virtu KCG Holdings
New York
$5.14M +$5.07M +511,750 New
Goldman Sachs
6
Goldman Sachs
New York
$5.02M -$3.59M -362,740 -42%
LPT
7
Legacy Private Trust
Wisconsin
$4.99M +$59K +5,960 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.86M +$1.81M +183,210 +91%
CCT
9
Country Club Trust
Missouri
$2.74M -$179K -18,100 -6%
FC
10
FCA Corp
Texas
$2.52M +$495 +50 +0%
VCAM
11
Valentine Capital Asset Management
California
$2.35M +$146K +14,800 +7%
LPL Financial
12
LPL Financial
California
$2.17M +$688K +69,480 +49%
Wells Fargo
13
Wells Fargo
California
$2.02M +$266K +26,860 +15%
RJA
14
Raymond James & Associates
Florida
$1.95M +$28.6K +2,890 +2%
AHS
15
Aspiriant Holdings S3
California
$1.05M -$116K -11,750 -10%
GGPS
16
Gary Goldberg Planning Services
New York
$870K +$251K +25,350 +41%
PMG
17
ProVise Management Group
Florida
$845K +$99 +10 +0%
HFM
18
Hartford Financial Management
Connecticut
$732K
Morgan Stanley
19
Morgan Stanley
New York
$614K -$251K -25,350 -29%
HR
20
Howe & Rusling
New York
$607K -$162K -16,400 -21%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$573K -$338K -34,150 -37%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$442K -$46.1K -4,660 -10%
PI
23
Placemark Investments
Illinois
$433K +$92K +9,290 +28%
SG
24
Somerset Group
Minnesota
$429K +$423K +42,730 New
U
25
UBS
Switzerland
$338K -$605K -61,120 -64%