Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
209 hedge funds and large institutions have $904M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 27 closing their positions.
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
1% more funds holding
Funds holding: 206 → 209 (+3)
0.12% more ownership
Funds ownership: 33.22% → 33.34% (+0.12%)
8% less capital invested
Capital invested by funds: $985M → $904M (-$81.4M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
34% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$110M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.2M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15.5M |
| 4 |
Jane Street
New York
|
+$8.29M |
| 5 |
VF
Virtu Financial
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$30.2M |
| 2 |
NCM
Northside Capital Management
Hood River,
Oregon
|
-$24.9M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$21.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
226
Curi RMB Capital
Chicago,
Illinois
| – | -$218K | -5,135 | Closed |
|
227
SG Americas Securities
New York
| – | -$174K | -4,108 | Closed |
|
|
CA
228
Calton & Associates
Tampa,
Florida
| – | -$171K | -3,988 | Closed |
|
|
AWA
229
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$72K | -1,698 | Closed |
|
|
MIFH
230
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$65K | -1,540 | Closed |
|
|
MA
231
MCF Advisors
Covington,
Kentucky
| – | -$20K | -481 | Closed |
|
|
TCM
232
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -60 | Closed |
|
233
Barclays
London,
United Kingdom
| – | -$2K | -37 | Closed |
|
|
BCI
234
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$41 | -1 | Closed |
|
SPHD Hedge Fund Activity: Q1 2018 in Review
209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2018, worth a combined $904M — down 8.3% from $985M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SPHD positions and 27 closed out — a net gain of 5 holders — while 56 added to existing stakes and 85 trimmed.
The largest buyer was Edelman Financial Services, opening a new position worth an estimated $110M. The largest seller was Bank of America, cutting an estimated $30.2M.
- 209 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2018, up from 206 in Q4 2017.
- Funds reported $904M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2018, down 8.3% quarter-over-quarter.
- 32 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2018 and 27 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2018 was Edelman Financial Services, an estimated $110M added.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2018 was Bank of America, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2018.