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Invesco S&P 500 Equal Weight Health Care ETF

90 hedge funds and large institutions have $214M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.01% more ownership

Funds ownership: 296.05%368.07% (+72%)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $179M → $214M (+$35.7M)

6% more funds holding

Funds holding: 8590 (+5)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
23
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$29.1M +$28.3M +1,894,240 New
Morgan Stanley
2
Morgan Stanley
New York
$25M +$15.5M +1,035,740 +174%
PFM
3
Peak Financial Management
Massachusetts
$18M +$17.5M +1,174,380 New
LPL Financial
4
LPL Financial
California
$17.5M +$13.9M +930,830 +409%
FIM
5
Frontier Investment Management
Texas
$10.5M +$184K +12,300 +2%
MCM
6
MAI Capital Management
Ohio
$8.61M +$525K +35,210 +7%
Bank of America
7
Bank of America
North Carolina
$7.8M -$50.7K -3,400 -0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.52M +$472K +31,620 +7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.38M -$1.45M -97,410 -17%
Jane Street
10
Jane Street
New York
$6.65M -$7.77M -520,360 -55%
AIG
11
American International Group
New York
$6.16M +$79K +5,290 +1%
LPT
12
Legacy Private Trust
Wisconsin
$5.13M +$15.4K +1,030 +0.3%
AIM
13
Advantage Investment Management
Iowa
$4.55M +$485K +32,470 +12%
Wells Fargo
14
Wells Fargo
California
$4.15M -$1.22M -81,840 -23%
FC
15
FCA Corp
Texas
$3.5M +$746 +50 +0%
TRCT
16
Tower Research Capital (TRC)
New York
$3.21M +$1.67M +111,930 +115%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.99M +$265K +17,750 +10%
IAA
18
Ironsides Asset Advisors
North Carolina
$2.91M +$1.62M +108,280 +133%
SG Americas Securities
19
SG Americas Securities
New York
$2.87M -$4.34M -290,860 -61%
HFM
20
Hartford Financial Management
Connecticut
$2.76M +$285K +19,070 +12%
Goldman Sachs
21
Goldman Sachs
New York
$2.62M -$21.3M -1,424,100 -89%
Citadel Advisors
22
Citadel Advisors
Florida
$2.6M -$1.1M -73,970 -30%
CCT
23
Country Club Trust
Missouri
$2.25M -$133K -8,900 -6%
RJA
24
Raymond James & Associates
Florida
$2.03M +$1.97M +132,330 New
BAM
25
Bruderman Asset Management
New York
$1.99M -$104K -6,990 -5%

RSPH Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2015, worth a combined $214M — up 20% from $179M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPH positions and 12 closed out — a net gain of 5 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $21.3M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $214M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2015 and 12 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $28.3M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2015 was Goldman Sachs, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2015.