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Invesco S&P 500 Equal Weight Health Care ETF

37 hedge funds and large institutions have $101M 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

35% more capital invested

Capital invested by funds: $74.6M → $101M (+$26.4M)

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

RSPH Hedge Fund Activity: Q3 2013 in Review

37 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2013, worth a combined $101M — up 35% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RSPH positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $17.8M. The largest seller was Goldman Sachs, cutting an estimated $3.59M.

  • 37 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2013, up from 36 in Q2 2013.
  • Funds reported $101M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2013, up 35% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2013 was Jefferies Group, an estimated $17.8M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2013 was Goldman Sachs, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2013.