Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
268 hedge funds and large institutions have $776M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 64 reducing their positions, and 33 closing their positions.
166% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $1.45M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
63% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 64
0.17% more ownership
Funds ownership: 26.63% → 26.8% (+0.17%)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 272 → 268 (-4)
5% less capital invested
Capital invested by funds: $820M → $776M (-$44.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$14.3M |
| 2 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$4.14M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.69M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.29M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.11M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.22M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$4.99M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$4.18M |
| 5 |
Morgan Stanley
New York
|
-$3.16M |
SPHD Hedge Fund Activity: Q3 2021 in Review
268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2021, worth a combined $776M — down 5.4% from $820M a quarter earlier.
Fund positioning in SPHD was balanced in Q3 2021: 33 funds opened new positions, 33 closed out, 104 added to existing stakes and 64 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $14.3M. The largest seller was Envestnet Asset Management, cutting an estimated $6.11M.
- 268 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2021, down from 272 in Q2 2021.
- Funds reported $776M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2021, down 5.4% quarter-over-quarter.
- 33 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2021 and 33 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2021 was Franklin Resources, an estimated $14.3M added.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $6.11M sold.
Based on aggregated 13F filings for Q3 2021.