Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
233 hedge funds and large institutions have $649M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 105 reducing their positions, and 31 closing their positions.
16% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $7.51M
1.27% less ownership
Funds ownership: 29.21% → 27.94% (-1.3%)
4% less funds holding
Funds holding: 242 → 233 (-9)
10% less capital invested
Capital invested by funds: $721M → $649M (-$72.3M)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
49% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 105
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.8M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$1.82M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.75M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$15.2M |
| 2 |
PIN
Prudent Investors Network
Lake Forest,
California
|
-$9.77M |
| 3 |
Morgan Stanley
New York
|
-$8.85M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.49M |
| 5 |
LPL Financial
San Diego,
California
|
-$6.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WR
251
Watson Rebecca
| – | -$117K | -3,564 | Closed |
|
|
OPS
252
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$41K | -1,233 | Closed |
|
|
GWMIA
253
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$32K | -970 | Closed |
|
|
PA
254
Procyon Advisors
Shelton,
Connecticut
| – | -$30K | -902 | Closed |
|
|
FANJ
255
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$17K | -507 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$15K | -465 | Closed |
|
|
WOC
257
West Oak Capital
Westlake Village,
California
| – | -$11K | -325 | Closed |
|
|
CAL
258
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$4K | -130 | Closed |
|
259
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -34 | Closed |
|
|
AF
260
Allworth Financial
Folsom,
California
| – | -$1K | -28 | Closed |
|
|
LWANC
261
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | +$67 | +2 | New |
|
SPHD Hedge Fund Activity: Q3 2020 in Review
233 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2020, worth a combined $649M — down 10% from $721M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SPHD and 24 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 54 added.
The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Brookstone Capital Management, cutting an estimated $15.2M.
- 233 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2020, down from 242 in Q2 2020.
- Funds reported $649M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2020, down 10% quarter-over-quarter.
- 24 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2020 and 31 closed out, a net change of -7 holders.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2020 was Goldman Sachs, an estimated $16.7M added.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2020 was Brookstone Capital Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2020.