We are live on ! Find out more
RSPH icon

Invesco S&P 500 Equal Weight Health Care ETF

100 hedge funds and large institutions have $228M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 97100 (+3)

11% less capital invested

Capital invested by funds: $257M → $228M (-$29M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

69.11% less ownership

Funds ownership: 416.27%347.17% (-69%)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
40
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$25.5M +$1.13M +64,750 +5%
UBS Group
2
UBS Group
Switzerland
$21.3M -$2.64M -151,840 -11%
PFM
3
Peak Financial Management
Massachusetts
$17.1M -$738K -42,430 -4%
Bank of America
4
Bank of America
North Carolina
$12.7M +$566K +32,540 +5%
Morgan Stanley
5
Morgan Stanley
New York
$11.7M +$1.56M +89,710 +15%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$10.7M -$42.5M -2,442,070 -80%
BWM
7
BerganKDV Wealth Management
Minnesota
$9.95M -$151K -8,680 -2%
RJA
8
Raymond James & Associates
Florida
$9.02M +$204K +11,730 +2%
Goldman Sachs
9
Goldman Sachs
New York
$8.65M -$34.8K -2,000 -0.4%
MCM
10
MAI Capital Management
Ohio
$8.09M -$5.22K -300 -0.1%
Wells Fargo
11
Wells Fargo
California
$6.85M +$289K +16,600 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.66M +$1.07M +61,560 +24%
TRCT
13
Tower Research Capital (TRC)
New York
$4.94M +$192K +11,060 +4%
SAM
14
SignalPoint Asset Management
Missouri
$4.87M -$43.5K -2,500 -0.9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.49M +$4.46M +256,340 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.28M +$3.36M +193,060 +379%
FC
17
FCA Corp
Texas
$4.17M +$42.9K +2,470 +1%
AG
18
Advisor Group
Arizona
$3.57M +$75.1K +4,320 +2%
HFM
19
Hartford Financial Management
Connecticut
$3.45M +$55.1K +3,170 +2%
CCP
20
Cardan Capital Partners
Colorado
$2.84M +$24.9K +1,430 +0.9%
LPL Financial
21
LPL Financial
California
$2.83M +$458K +26,350 +19%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.58M +$329K +18,940 +15%
Ameriprise
23
Ameriprise
Minnesota
$2.53M +$1.81M +103,900 +256%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.46M +$44.9K +2,580 +2%
CFA
25
Cahill Financial Advisors
Minnesota
$2.01M -$51.5K -2,960 -3%

RSPH Hedge Fund Activity: Q3 2017 in Review

100 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 Q3 2017, worth a combined $228M — down 11% from $257M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPH positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.46M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $42.5M.

  • 100 institutional investors held Invesco S&P 500 Equal Weight Health Care ETF (RSPH) as of Q3 2017, up from 97 in Q2 2017.
  • Funds reported $228M of Invesco S&P 500 Equal Weight Health Care ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Health Care ETF positions in Q3 2017 and 8 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $4.46M added.
  • The largest Invesco S&P 500 Equal Weight Health Care ETF seller in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2017.