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Invesco S&P 500 Equal Weight Health Care ETF

89 hedge funds and large institutions have $169M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.4% more ownership

Funds ownership: 339.33%362.73% (+23%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

2% less funds holding

Funds holding: 9189 (-2)

45% less capital invested

Capital invested by funds: $307M → $169M (-$138M)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
26
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$18.4M +$4.64M +313,610 +33%
PFM
2
Peak Financial Management
Massachusetts
$14.9M -$497K -33,630 -3%
UBS Group
3
UBS Group
Switzerland
$13.2M +$4.5M +304,290 +50%
BWM
4
BerganKDV Wealth Management
Minnesota
$13M +$1.11M +75,080 +9%
Morgan Stanley
5
Morgan Stanley
New York
$11.1M +$427K +28,890 +4%
Bank of America
6
Bank of America
North Carolina
$8.59M -$175K -11,820 -2%
RJA
7
Raymond James & Associates
Florida
$8.47M +$1.72M +116,300 +25%
MCM
8
MAI Capital Management
Ohio
$7.93M +$132K +8,910 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.22M +$2.83M +191,300 +81%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.16M +$92.2K +6,240 +2%
LPL Financial
11
LPL Financial
California
$3.7M -$5.35M -362,140 -59%
Wells Fargo
12
Wells Fargo
California
$3.51M -$1.89M -127,880 -35%
TRCT
13
Tower Research Capital (TRC)
New York
$3.49M -$19.2K -1,300 -0.5%
Goldman Sachs
14
Goldman Sachs
New York
$3.45M +$4.73K +320 +0.1%
FC
15
FCA Corp
Texas
$3.26M +$60K +4,060 +2%
LPT
16
Legacy Private Trust
Wisconsin
$3.1M -$1.2M -81,050 -28%
Citadel Advisors
17
Citadel Advisors
Florida
$2.91M +$1.9M +128,270 +180%
HFM
18
Hartford Financial Management
Connecticut
$2.87M -$34.6K -2,340 -1%
AG
19
Advisor Group
Arizona
$2.85M -$578K -39,100 -17%
IAA
20
Ironsides Asset Advisors
North Carolina
$2.62M +$191K +12,920 +8%
Jane Street
21
Jane Street
New York
$2.39M +$913K +61,760 +60%
CFA
22
Cahill Financial Advisors
Minnesota
$1.91M +$2.22K +150 +0.1%
SG Americas Securities
23
SG Americas Securities
New York
$1.72M +$1M +67,810 +135%
SAM
24
SignalPoint Asset Management
Missouri
$1.69M +$1.71M +115,520 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.61M +$91.5K +6,190 +6%

RSPH Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q4 2016, worth a combined $169M — down 45% from $307M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPH positions and 18 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $4.64M. The largest seller was LPL Financial, cutting an estimated $5.35M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q4 2016, down from 91 in Q3 2016.
  • Funds reported $169M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q4 2016, down 45% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q4 2016 and 18 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q4 2016 was Frontier Investment Management, an estimated $4.64M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q4 2016 was LPL Financial, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2016.