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Invesco S&P 500 Equal Weight Health Care ETF

91 hedge funds and large institutions have $307M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

91% more capital invested

Capital invested by funds: $161M → $307M (+$146M)

17% more funds holding

Funds holding: 7891 (+13)

15.99% more ownership

Funds ownership: 323.34%339.33% (+16%)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
26
Reduced
26
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$148M +$863K +54,960 +6%
PFM
2
Peak Financial Management
Massachusetts
$16.4M -$893K -56,880 -5%
BWM
3
BerganKDV Wealth Management
Minnesota
$12.7M +$3.35M +213,270 +35%
Morgan Stanley
4
Morgan Stanley
New York
$11.4M -$7.49M -476,860 -39%
LPL Financial
5
LPL Financial
California
$9.43M +$537K +34,230 +6%
UBS Group
6
UBS Group
Switzerland
$9.39M +$5.36M +341,610 +130%
Bank of America
7
Bank of America
North Carolina
$9.35M +$2.77M +176,330 +42%
MCM
8
MAI Capital Management
Ohio
$8.32M -$241K -15,320 -3%
RJA
9
Raymond James & Associates
Florida
$7.23M +$5.79M +368,650 +385%
Wells Fargo
10
Wells Fargo
California
$5.73M -$5.53M -352,240 -49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.41M +$1.42M +90,750 +35%
LPT
12
Legacy Private Trust
Wisconsin
$4.57M -$327K -20,820 -7%
UCFA
13
United Capital Financial Advisors
Texas
$4.52M +$4.56M +290,200 New
TRCT
14
Tower Research Capital (TRC)
New York
$3.74M +$3.77M +240,330 New
Goldman Sachs
15
Goldman Sachs
New York
$3.68M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.66M +$1.48M +94,430 +67%
AG
17
Advisor Group
Arizona
$3.64M -$5.95M -379,300 -62%
FC
18
FCA Corp
Texas
$3.41M -$15.1K -960 -0.4%
HFM
19
Hartford Financial Management
Connecticut
$3.1M +$4.08K +260 +0.1%
IAA
20
Ironsides Asset Advisors
North Carolina
$2.59M +$883K +56,240 +51%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.06M +$143K +9,080 +7%
CFA
22
Cahill Financial Advisors
Minnesota
$2.03M -$71.1K -4,530 -3%
CCT
23
Country Club Trust
Missouri
$1.89M -$107K -6,840 -5%
ACN
24
Advisor Consultant Network
Ohio
$1.89M +$1.91M +121,710 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.62M +$55.1K +3,510 +3%

RSPH Hedge Fund Activity: Q3 2016 in Review

91 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 Q3 2016, worth a combined $307M — up 91% from $161M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPH positions and 1 closed out — a net gain of 14 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.79M. The largest seller was Morgan Stanley, cutting an estimated $7.49M.

  • 91 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2016, up from 78 in Q2 2016.
  • Funds reported $307M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2016, up 91% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2016 and 1 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $5.79M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2016 was Morgan Stanley, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2016.