Invesco S&P 500 Equal Weight Health Care ETF
RSPH
67 hedge funds and large institutions have $154M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
31% more funds holding
Funds holding: 51 → 67 (+16)
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $155M → $154M (-$771K)
143.38% less ownership
Funds ownership: 460.65% → 317.26% (-143%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$16.6M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$15.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.76M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.61M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$65.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 3 |
AIG
American International Group
New York
|
-$2.17M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$1.58M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
RSPH Hedge Fund Activity: Q4 2014 in Review
67 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2014, worth a combined $154M — down 0.5% from $155M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RSPH positions and 8 closed out — a net gain of 17 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $16.6M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $65.6M.
- 67 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2014, up from 51 in Q3 2014.
- Funds reported $154M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2014, down 0.5% quarter-over-quarter.
- 25 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2014 and 8 closed out, a net change of +17 holders.
- The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2014 was Niemann Capital Management, an estimated $16.6M added.
- The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2014.