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Invesco S&P 500 Equal Weight Health Care ETF

51 hedge funds and large institutions have $155M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more capital invested

Capital invested by funds: $61.4M → $155M (+$93.1M)

149.78% more ownership

Funds ownership: 310.86%460.65% (+150%)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4551 (+6)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$80.7M +$78.9M +6,209,350 +13,891%
Bank of America
2
Bank of America
North Carolina
$13.6M -$1.26M -99,510 -9%
Wells Fargo
3
Wells Fargo
California
$8.73M +$5.71M +449,120 +198%
Goldman Sachs
4
Goldman Sachs
New York
$6.47M +$21.2K +1,670 +0.3%
LPT
5
Legacy Private Trust
Wisconsin
$5.61M -$361K -28,420 -6%
FC
6
FCA Corp
Texas
$3.29M -$29.7K -2,340 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$3.08M -$69.3K -5,450 -2%
CCT
8
Country Club Trust
Missouri
$2.94M -$187K -14,700 -6%
AIG
9
American International Group
New York
$2.81M +$2.63M +207,170 +1,981%
LPL Financial
10
LPL Financial
California
$2.74M +$146K +11,520 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.6M +$1.05M +82,550 +69%
PMG
12
ProVise Management Group
Florida
$2.28M +$2.03M +159,900 +969%
CFA
13
Cahill Financial Advisors
Minnesota
$1.82M +$212K +16,690 +13%
GGPS
14
Gary Goldberg Planning Services
New York
$1.6M +$28.6K +2,250 +2%
ACM
15
Argentus Capital Management
Texas
$1.58M +$1.55M +122,180 New
HFM
16
Hartford Financial Management
Connecticut
$1.23M +$127K +10,000 +12%
SG
17
Somerset Group
Minnesota
$1.08M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.07M -$31.3K -2,460 -3%
U
19
UBS
Switzerland
$1.05M +$17.5K +1,380 +2%
HR
20
Howe & Rusling
New York
$1.03M +$16.5K +1,300 +2%
Jane Street
21
Jane Street
New York
$923K +$909K +71,540 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$896K +$151K +11,860 +21%
SG Americas Securities
23
SG Americas Securities
New York
$831K +$819K +64,420 New
First Trust Advisors
24
First Trust Advisors
Illinois
$799K +$787K +61,910 New
HighTower Advisors
25
HighTower Advisors
Illinois
$661K +$98.5K +7,750 +18%

RSPH Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2014, worth a combined $155M — up 152% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPH positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $78.9M. The largest seller was Valentine Capital Asset Management, cutting an estimated $2.82M.

  • 51 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2014, up from 45 in Q2 2014.
  • Funds reported $155M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2014, up 152% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $78.9M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2014 was Valentine Capital Asset Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2014.