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Invesco S&P 500 Equal Weight Health Care ETF

78 hedge funds and large institutions have $161M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5.26% more ownership

Funds ownership: 318.08%323.34% (+5.3%)

4% more funds holding

Funds holding: 7578 (+3)

1% more capital invested

Capital invested by funds: $159M → $161M (+$2.09M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
21
Reduced
22
Closed
10
Calls
$493K
Puts
Net Calls
+$493K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.3M -$224K -15,020 -1%
PFM
2
Peak Financial Management
Massachusetts
$16.7M +$16.6M +1,110,490 New
FIM
3
Frontier Investment Management
Texas
$13.4M +$585K +39,200 +5%
Wells Fargo
4
Wells Fargo
California
$10.9M +$6.22M +417,160 +137%
AG
5
Advisor Group
Arizona
$9.25M +$9.15M +613,420 New
BWM
6
BerganKDV Wealth Management
Minnesota
$9.08M +$5.21M +349,280 +138%
LPL Financial
7
LPL Financial
California
$8.84M -$7.28M -488,240 -46%
MCM
8
MAI Capital Management
Ohio
$8.29M +$3.28K +220 +0%
Bank of America
9
Bank of America
North Carolina
$6.4M -$831K -55,670 -12%
AIM
10
Advantage Investment Management
Iowa
$5.92M +$348K +23,360 +6%
LPT
11
Legacy Private Trust
Wisconsin
$4.74M -$296K -19,840 -6%
UBS Group
12
UBS Group
Switzerland
$3.95M +$3.12M +208,920 +394%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.87M -$355K -23,780 -8%
Goldman Sachs
14
Goldman Sachs
New York
$3.56M -$22.9M -1,537,670 -87%
FC
15
FCA Corp
Texas
$3.32M -$37.3K -2,500 -1%
HFM
16
Hartford Financial Management
Connecticut
$3M +$52.4K +3,510 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.13M +$452K +30,330 +27%
CFA
18
Cahill Financial Advisors
Minnesota
$2.04M -$26.6K -1,780 -1%
CCT
19
Country Club Trust
Missouri
$1.94M -$211K -14,150 -10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.86M -$455K -30,470 -20%
BAM
21
Bruderman Asset Management
New York
$1.69M +$6.12K +410 +0.4%
IAA
22
Ironsides Asset Advisors
North Carolina
$1.67M -$1.2M -80,710 -42%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.52M +$125K +8,380 +9%
Jane Street
24
Jane Street
New York
$1.45M -$1.29M -86,220 -47%
RJA
25
Raymond James & Associates
Florida
$1.45M -$305K -20,470 -18%

RSPH Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2016, worth a combined $161M — up 1.3% from $159M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPH positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.22M. The largest seller was Goldman Sachs, cutting an estimated $22.9M.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $161M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2016 was Wells Fargo, an estimated $6.22M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2016 was Goldman Sachs, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2016.