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Invesco S&P 500 Equal Weight Health Care ETF

71 hedge funds and large institutions have $266M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

85.66% more ownership

Funds ownership: 317.26%402.92% (+86%)

73% more capital invested

Capital invested by funds: $154M → $266M (+$112M)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 6771 (+4)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
30
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$110M +$84.2M +5,629,210 +381%
NCM
2
Niemann Capital Management
Nevada
$18.5M -$203K -13,580 -1%
Wells Fargo
3
Wells Fargo
California
$15.7M +$2.88M +192,610 +23%
Goldman Sachs
4
Goldman Sachs
New York
$13.2M +$5.08M +340,000 +66%
Morgan Stanley
5
Morgan Stanley
New York
$12.3M +$4.13M +276,490 +54%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.3M +$2.6M +173,840 +48%
UCFA
7
United Capital Financial Advisors
Texas
$6.34M +$1.73M +115,410 +39%
RJA
8
Raymond James & Associates
Florida
$6.2M +$5.98M +399,710 New
MCM
9
MAI Capital Management
Ohio
$6.05M +$1.07M +71,640 +23%
LPT
10
Legacy Private Trust
Wisconsin
$5.84M -$897K -59,970 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.74M +$2.81M +188,120 +161%
Bank of America
12
Bank of America
North Carolina
$3.74M -$298K -19,920 -8%
FC
13
FCA Corp
Texas
$3.71M -$4.04K -270 -0.1%
ACM
14
Avalon Capital Management
California
$3.42M +$3.3M +220,340 New
LPL Financial
15
LPL Financial
California
$3.36M +$21.2K +1,420 +0.7%
FMP
16
Financial Management Professionals
Texas
$3.13M -$79.6K -5,320 -3%
ACM
17
Argentus Capital Management
Texas
$2.62M +$2.52M +168,700 New
CCT
18
Country Club Trust
Missouri
$2.59M -$865K -57,850 -26%
UBS Group
19
UBS Group
Switzerland
$2.41M +$1.12M +74,940 +93%
PMG
20
ProVise Management Group
Florida
$2.34M -$144K -9,660 -6%
HFM
21
Hartford Financial Management
Connecticut
$2.32M +$612K +40,900 +38%
CFA
22
Cahill Financial Advisors
Minnesota
$2.29M +$7.63K +510 +0.3%
BAM
23
Bruderman Asset Management
New York
$1.98M +$1.91M +127,550 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.65M +$423K +28,310 +36%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.63M +$86K +5,750 +6%

RSPH Hedge Fund Activity: Q1 2015 in Review

71 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2015, worth a combined $266M — up 73% from $154M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPH positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $84.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $16.2M.

  • 71 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $266M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2015, up 73% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2015 and 10 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $84.2M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2015.