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Invesco S&P 500 Equal Weight Health Care ETF

97 hedge funds and large institutions have $257M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

61.21% more ownership

Funds ownership: 355.07%416.27% (+61%)

37% more capital invested

Capital invested by funds: $187M → $257M (+$69.8M)

13% more funds holding

Funds holding: 8697 (+11)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
39
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$53.1M +$30.6M +1,843,110 +153%
FIM
2
Frontier Investment Management
Texas
$24.2M +$305K +18,400 +1%
UBS Group
3
UBS Group
Switzerland
$23.8M +$2.51M +151,120 +12%
PFM
4
Peak Financial Management
Massachusetts
$17.7M -$194K -11,690 -1%
Bank of America
5
Bank of America
North Carolina
$12.1M +$2.57M +154,920 +29%
Morgan Stanley
6
Morgan Stanley
New York
$10.1M -$122K -7,340 -1%
BWM
7
BerganKDV Wealth Management
Minnesota
$10M -$160K -9,640 -2%
RJA
8
Raymond James & Associates
Florida
$8.75M -$2.98M -179,450 -26%
Goldman Sachs
9
Goldman Sachs
New York
$8.63M +$4.31M +259,470 +110%
MCM
10
MAI Capital Management
Ohio
$8.04M -$25.4K -1,530 -0.3%
Wells Fargo
11
Wells Fargo
California
$6.52M +$249K +15,020 +4%
SAM
12
SignalPoint Asset Management
Missouri
$4.88M -$223K -13,450 -5%
TRCT
13
Tower Research Capital (TRC)
New York
$4.72M +$4.22M +254,540 +1,546%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.55M -$173K -10,440 -4%
FC
15
FCA Corp
Texas
$4.09M +$57.4K +3,460 +1%
AG
16
Advisor Group
Arizona
$3.47M -$106K -6,380 -3%
HFM
17
Hartford Financial Management
Connecticut
$3.37M +$3.21M +193,500 New
CCP
18
Cardan Capital Partners
Colorado
$2.79M +$2.66M +160,410 New
FA
19
FDx Advisors
Illinois
$2.73M +$2.6M +156,920 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.4M +$133K +7,990 +6%
LPL Financial
21
LPL Financial
California
$2.35M -$88.9K -5,360 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.23M -$563K -33,930 -21%
WC
23
Wexford Capital
Florida
$2.11M +$471K +28,390 +31%
CFA
24
Cahill Financial Advisors
Minnesota
$2.05M -$218K -13,140 -10%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.98M +$67.2K +4,050 +4%

RSPH Hedge Fund Activity: Q2 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for Q2 2017, worth a combined $257M — up 37% from $187M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPH positions and 9 closed out — a net gain of 11 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $30.6M. The largest seller was Raymond James & Associates, cutting an estimated $2.98M.

  • 97 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q2 2017, up from 86 in Q1 2017.
  • Funds reported $257M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q2 2017, up 37% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q2 2017 and 9 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q2 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $30.6M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q2 2017 was Raymond James & Associates, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2017.