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Invesco S&P 500 Equal Weight Health Care ETF

89 hedge funds and large institutions have $334M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $266M → $334M (+$68.1M)

25% more funds holding

Funds holding: 7189 (+18)

19.8% more ownership

Funds ownership: 402.92%422.72% (+20%)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
33
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$124M +$10.4M +656,490 +9%
NCM
2
Niemann Capital Management
Nevada
$18.5M -$462K -29,220 -2%
Wells Fargo
3
Wells Fargo
California
$18M +$1.8M +113,880 +11%
Goldman Sachs
4
Goldman Sachs
New York
$13.6M
Morgan Stanley
5
Morgan Stanley
New York
$13.4M +$743K +47,010 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.2M +$2.61M +165,260 +31%
FIM
7
Frontier Investment Management
Texas
$10.1M +$10M +634,280 New
UCFA
8
United Capital Financial Advisors
Texas
$8.97M +$2.33M +147,610 +36%
MCM
9
MAI Capital Management
Ohio
$8.08M +$1.85M +117,010 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.72M +$1.84M +116,200 +38%
AIG
11
American International Group
New York
$5.77M +$4.55M +287,440 +387%
TRCT
12
Tower Research Capital (TRC)
New York
$5.44M +$5.4M +341,280 New
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$5.39M +$5.35M +338,000 New
LPT
14
Legacy Private Trust
Wisconsin
$5.29M -$708K -44,760 -12%
Bank of America
15
Bank of America
North Carolina
$5.13M +$1.28M +80,730 +34%
ACM
16
Avalon Capital Management
California
$4.65M +$1.12M +70,930 +32%
FC
17
FCA Corp
Texas
$3.78M -$34.8K -2,200 -0.9%
Jane Street
18
Jane Street
New York
$3.68M +$3.65M +230,830 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.53M +$3.5M +221,350 New
LPL Financial
20
LPL Financial
California
$3.37M -$136K -8,630 -4%
FMP
21
Financial Management Professionals
Texas
$3.24M +$26.3K +1,660 +0.8%
ACM
22
Argentus Capital Management
Texas
$3.08M +$386K +24,400 +14%
AIM
23
Advantage Investment Management
Iowa
$2.67M +$2.64M +167,130 New
HFM
24
Hartford Financial Management
Connecticut
$2.55M +$165K +10,430 +7%
AP
25
Advisors Preferred
Maryland
$2.54M +$2.51M +158,960 New

RSPH Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2015, worth a combined $334M — up 26% from $266M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPH positions and 4 closed out — a net gain of 19 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $10.4M. The largest seller was Raymond James & Associates, cutting an estimated $4.72M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $334M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2015, up 26% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2015 and 4 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $10.4M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2015 was Raymond James & Associates, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2015.