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Invesco S&P 500 Equal Weight Health Care ETF

37 hedge funds and large institutions have $52.4M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

52% less capital invested

Capital invested by funds: $109M → $52.4M (-$56.7M)

193.47% less ownership

Funds ownership: 558.24%364.77% (-193%)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$14M +$2.64M +248,760 +24%
Goldman Sachs
2
Goldman Sachs
New York
$5.52M
LPT
3
Legacy Private Trust
Wisconsin
$4.3M -$1.14M -107,150 -22%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.52M -$684K -64,530 -17%
CCT
5
Country Club Trust
Missouri
$2.92M -$85.9K -8,100 -3%
FC
6
FCA Corp
Texas
$2.78M +$10.5K +990 +0.4%
VCAM
7
Valentine Capital Asset Management
California
$2.61M +$18.5K +1,750 +0.7%
Wells Fargo
8
Wells Fargo
California
$2.45M +$220K +20,800 +10%
LPL Financial
9
LPL Financial
California
$2.39M +$59.6K +5,620 +3%
PMG
10
ProVise Management Group
Florida
$1.55M +$597K +56,350 +67%
CFA
11
Cahill Financial Advisors
Minnesota
$1.19M +$1.15M +108,120 New
AHS
12
Aspiriant Holdings S3
California
$1.13M -$24.4K -2,300 -2%
SG
13
Somerset Group
Minnesota
$912K +$423K +39,880 +93%
GGPS
14
Gary Goldberg Planning Services
New York
$908K -$46.6K -4,400 -5%
HR
15
Howe & Rusling
New York
$859K +$185K +17,450 +29%
Morgan Stanley
16
Morgan Stanley
New York
$838K +$155K +14,640 +24%
HFM
17
Hartford Financial Management
Connecticut
$826K +$21.2K +2,000 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$796K +$298K +28,130 +64%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$636K +$6.04K +570 +1%
CS
20
Credit Suisse
Switzerland
$476K +$457K +43,070 New
JP Morgan Chase
21
JP Morgan Chase
New York
$354K +$340K +32,040 New
HighTower Advisors
22
HighTower Advisors
Illinois
$295K +$283K +26,720 New
Bank of America
23
Bank of America
North Carolina
$227K +$53K +5,000 +32%
CWM
24
Concert Wealth Management
California
$227K +$217K +20,450 New
U
25
UBS
Switzerland
$199K -$166K -15,700 -47%

RSPH Hedge Fund Activity: Q4 2013 in Review

37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2013, worth a combined $52.4M — down 52% from $109M a quarter earlier.

Fund positioning in RSPH was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 7 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $2.64M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $31.2M sold.

  • 37 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $52.4M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2013, down 52% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $2.64M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2013.