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Invesco S&P 500 Equal Weight Health Care ETF

39 hedge funds and large institutions have $57.9M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $52.4M → $57.9M (+$5.49M)

5% more funds holding

Funds holding: 3739 (+2)

46.82% less ownership

Funds ownership: 364.77%317.95% (-47%)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$15.3M +$389K +33,740 +3%
Goldman Sachs
2
Goldman Sachs
New York
$5.89M +$22.3K +1,930 +0.4%
LPT
3
Legacy Private Trust
Wisconsin
$5.09M +$502K +43,480 +11%
Wells Fargo
4
Wells Fargo
California
$3.23M +$612K +52,990 +24%
FC
5
FCA Corp
Texas
$2.99M +$27.9K +2,420 +1%
CCT
6
Country Club Trust
Missouri
$2.94M -$163K -14,100 -5%
VCAM
7
Valentine Capital Asset Management
California
$2.77M -$1.15K -100 -0%
LPL Financial
8
LPL Financial
California
$2.7M +$156K +13,530 +6%
PMG
9
ProVise Management Group
Florida
$2.18M +$524K +45,350 +32%
Morgan Stanley
10
Morgan Stanley
New York
$1.77M +$869K +75,270 +99%
CFA
11
Cahill Financial Advisors
Minnesota
$1.39M +$114K +9,900 +9%
GGPS
12
Gary Goldberg Planning Services
New York
$1.26M +$293K +25,380 +31%
AHS
13
Aspiriant Holdings S3
California
$1.18M -$23.1K -2,000 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.12M -$2.59M -224,240 -70%
SG
15
Somerset Group
Minnesota
$976K +$5.77K +500 +0.6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$959K +$110K +9,560 +13%
HFM
17
Hartford Financial Management
Connecticut
$879K
U
18
UBS
Switzerland
$866K +$644K +55,750 +310%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$677K +$115 +10 +0%
CWM
20
Concert Wealth Management
California
$633K +$398K +34,520 +169%
Stifel Financial
21
Stifel Financial
Missouri
$623K +$613K +53,060 New
AIG
22
American International Group
New York
$502K +$361K +31,250 +271%
JP Morgan Chase
23
JP Morgan Chase
New York
$488K +$110K +9,540 +30%
HighTower Advisors
24
HighTower Advisors
Illinois
$435K +$119K +10,320 +39%
AP
25
Advisors Preferred
Maryland
$264K +$213K +18,420 +457%

RSPH Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2014, worth a combined $57.9M — up 10% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RSPH positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $869K. The largest seller was Susquehanna International Group, cutting an estimated $2.59M.

  • 39 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2014, up from 37 in Q4 2013.
  • Funds reported $57.9M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2014, up 10% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2014 was Morgan Stanley, an estimated $869K added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2014.