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Invesco S&P 500 High Dividend Low Volatility ETF

224 hedge funds and large institutions have $835M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,249% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $354K

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

13% more funds holding

Funds holding: 198224 (+26)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

2.58% less ownership

Funds ownership: 35.97%33.39% (-2.6%)

12% less capital invested

Capital invested by funds: $950M → $835M (-$114M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
224
Holders Change
+26
Holders Change %
+13.13%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
46
Increased
77
Reduced
69
Closed
18
Calls
$11.9M
Puts
$354K
Net Calls
+$11.5M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
226
Private Advisor Group
New Jersey
-$2.76M -66,742 Closed
MA
227
Mutual Advisors
Nebraska
-$2.61M -63,053 Closed
Jane Street
228
Jane Street
New York
-$2.03M -49,074 Closed
LA
229
LexAurum Advisors
Kansas
-$1.04M -25,128 Closed
PAG
230
Private Advisory Group
Washington
-$726K -17,849 Closed
FA
231
FDx Advisors
Illinois
-$547K -13,202 Closed
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$345K -8,335 Closed
BF
233
BOK Financial
Oklahoma
-$268K -6,484 Closed
Northern Trust
234
Northern Trust
Illinois
-$236K -5,715 Closed
FF
235
Friedenthal Financial
New Jersey
-$224K -5,568 Closed
MC
236
Moors & Cabot
Massachusetts
-$215K -5,200 Closed
AP
237
Appleton Partners
Massachusetts
-$210K -5,060 Closed
WS
238
Wedbush Securities
California
-$201K -4,845 Closed
VNA
239
Valley National Advisers
Pennsylvania
-$140K -3,386 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
-$28.1K -696 -100%
TPWA
241
TRUE Private Wealth Advisors
Oregon
-$20.2K -488 Closed
CBT
242
Capital Bank & Trust
California
-$18K -435 Closed
MWPCG
243
Measured Wealth Private Client Group
New Hampshire
-$5K -122 Closed
EWM
244
Executive Wealth Management
Michigan
+$363 +9 New

SPHD Hedge Fund Activity: Q4 2018 in Review

224 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2018, worth a combined $835M — down 12% from $950M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPHD positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $107M. The largest seller was Envestnet Asset Management, cutting an estimated $102M.

  • 224 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2018, up from 198 in Q3 2018.
  • Funds reported $835M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 46 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2018 and 18 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $107M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2018.