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Invesco S&P 500 Equal Weight Health Care ETF
RSPH

86 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $169M → $187M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 89 → 86 (-3)

7.66% less ownership

Funds ownership: 362.73% → 355.07% (-7.7%)

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
30
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$18.8M
2
UBS Group
UBS Group
Switzerland
+$4.78M
3
SAM
SignalPoint Asset Management
Missouri
+$2.78M
4
Wells Fargo
Wells Fargo
California
+$1.85M
5
FIM
Frontier Investment Management
Texas
+$1.72M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.22M
2
BWM
BerganKDV Wealth Management
Minnesota
-$4.74M
3
TRCT
Tower Research Capital (TRC)
New York
-$3.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.91M
5
HFM
Hartford Financial Management
Connecticut
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1
Frontier Investment Management
Texas
$22M +$1.72M +110,200 +9%
UBS Group
2
UBS Group
Switzerland
$19.4M +$4.78M +306,520 +34%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$19.3M +$18.8M +1,206,880 New
PFM
4
Peak Financial Management
Massachusetts
$16.5M +$158K +10,140 +1%
RJA
5
Raymond James & Associates
Florida
$10.9M +$1.58M +101,350 +17%
Morgan Stanley
6
Morgan Stanley
New York
$9.38M -$2.76M -177,380 -23%
BWM
7
BerganKDV Wealth Management
Minnesota
$9.38M -$4.74M -303,850 -34%
Bank of America
8
Bank of America
North Carolina
$8.62M -$778K -49,950 -8%
MCM
9
MAI Capital Management
Ohio
$7.41M -$1.25M -80,050 -15%
Wells Fargo
10
Wells Fargo
California
$5.75M +$1.85M +118,920 +49%
SAM
11
SignalPoint Asset Management
Missouri
$4.7M +$2.78M +178,100 +154%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.35M -$1.27M -81,810 -23%
Goldman Sachs
13
Goldman Sachs
New York
$3.78M -$4.83K -310 -0.1%
FC
14
FCA Corp
Texas
$3.71M +$134K +8,610 +4%
AG
15
Advisor Group
Arizona
$3.29M +$164K +10,530 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.6M +$915K +58,720 +57%
LPL Financial
17
LPL Financial
California
$2.25M -$1.7M -108,860 -44%
CFA
18
Cahill Financial Advisors
Minnesota
$2.09M +$1.87K +120 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.08M +$307K +19,670 +18%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.74M +$466K +29,910 +38%
SG Americas Securities
21
SG Americas Securities
New York
$1.62M -$259K -16,590 -14%
WC
22
Wexford Capital
Florida
$1.49M +$1.45M +93,000 New
AFS
23
Access Financial Services
Minnesota
$1.43M +$14.6K +940 +1%
HR
24
Howe & Rusling
New York
$1.25M +$103K +6,600 +9%
FIM
25
Freedom Investment Management
Connecticut
$1.22M +$187K +12,020 +19%
1
2 3 4

RSPH Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q1 2017, worth a combined $187M — up 11% from $169M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSPH and 16 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $18.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.22M sold.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q1 2017 and 17 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q1 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $18.8M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q1 2017 was Susquehanna International Group, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2017.