Invesco S&P 500 Equal Weight Health Care ETF
RSPH
75 hedge funds and large institutions have $159M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 20 closing their positions.
17% less funds holding
Funds holding: 90 → 75 (-15)
26% less capital invested
Capital invested by funds: $214M → $159M (-$55.5M)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
49.98% less ownership
Funds ownership: 368.07% → 318.08% (-50%)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$22.7M |
| 2 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$2.41M |
| 3 |
AIG
American International Group
New York
|
+$1.14M |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$1.03M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.02M |
Top Sellers
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$29.1M |
| 2 |
Morgan Stanley
New York
|
-$5.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.24M |
| 4 |
Jane Street
New York
|
-$3.55M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.97M |
RSPH Hedge Fund Activity: Q1 2016 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2016, worth a combined $159M — down 26% from $214M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RSPH and 8 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $29.1M sold.
- 75 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2016, down from 90 in Q4 2015.
- Funds reported $159M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2016, down 26% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2016 and 20 closed out, a net change of -12 holders.
- The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2016 was Goldman Sachs, an estimated $22.7M added.
- The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q1 2016.