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Invesco S&P 500 Equal Weight Health Care ETF

85 hedge funds and large institutions have $179M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8985 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

46% less capital invested

Capital invested by funds: $334M → $179M (-$155M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

126.67% less ownership

Funds ownership: 422.72%296.05% (-127%)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
32
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22.4M +$11.6M +741,530 +87%
Jane Street
2
Jane Street
New York
$13.4M +$11.3M +722,560 +313%
CS
3
Credit Suisse
Switzerland
$12M +$13.3M +851,180 New
FIM
4
Frontier Investment Management
Texas
$9.47M +$619K +39,550 +6%
Morgan Stanley
5
Morgan Stanley
New York
$8.36M -$3.82M -243,990 -29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.12M +$5.58M +356,620 +161%
MCM
7
MAI Capital Management
Ohio
$7.39M +$299K +19,130 +4%
Bank of America
8
Bank of America
North Carolina
$7.19M +$2.98M +190,250 +59%
SG Americas Securities
9
SG Americas Securities
New York
$6.71M +$7.47M +477,580 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.44M +$577K +36,880 +9%
AIG
11
American International Group
New York
$5.56M +$530K +33,860 +9%
Wells Fargo
12
Wells Fargo
California
$4.95M -$12.1M -774,590 -69%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$4.75M
LPT
14
Legacy Private Trust
Wisconsin
$4.69M +$31.9K +2,040 +0.6%
AIM
15
Advantage Investment Management
Iowa
$3.71M +$1.51M +96,560 +58%
Citadel Advisors
16
Citadel Advisors
Florida
$3.42M +$3.8M +243,170 New
LPL Financial
17
LPL Financial
California
$3.29M +$269K +17,200 +8%
FC
18
FCA Corp
Texas
$3.2M -$142K -9,110 -4%
VKH
19
Virtu KCG Holdings
New York
$3.02M +$3.36M +214,770 New
FMP
20
Financial Management Professionals
Texas
$2.86M +$156 +10 +0%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.49M +$685K +43,800 +33%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.27M +$2.53M +161,510 New
HFM
23
Hartford Financial Management
Connecticut
$2.26M +$10.3K +660 +0.4%
CCT
24
Country Club Trust
Missouri
$2.18M -$50.1K -3,200 -2%
CFA
25
Cahill Financial Advisors
Minnesota
$1.98M -$72.6K -4,640 -3%

RSPH Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q3 2015, worth a combined $179M — down 46% from $334M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSPH and 15 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $13.3M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $124M sold.

  • 85 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $179M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2015, down 46% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2015 was Credit Suisse, an estimated $13.3M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2015.