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Invesco S&P 500 High Dividend Low Volatility ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+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: 272268 (-4)

5% less capital invested

Capital invested by funds: $820M → $776M (-$44.6M)

Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
33
Increased
104
Reduced
64
Closed
33
Calls
$3.85M
Puts
$1.45M
Net Calls
+$2.4M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
276
PFS Investments
Georgia
-$440K -9,949 Closed
SFA
277
Sequoia Financial Advisors
Ohio
-$427K -9,686 Closed
FIM
278
Freedom Investment Management
Connecticut
-$397K -9,002 Closed
RIA
279
Regal Investment Advisors
Michigan
-$381K -8,649 Closed
JWCA
280
J.W. Cole Advisors
Florida
-$378K -8,582 Closed
IC
281
Inscription Capital
Texas
-$286K -6,490 Closed
QC
282
QCM Cayman
Texas
-$260K -5,904 Closed
Renaissance Technologies
283
Renaissance Technologies
New York
-$238K -5,400 Closed
LNC
284
Lincoln National Corp
Pennsylvania
-$236K -5,353 Closed
WFA
285
Wipfli Financial Advisors
Wisconsin
-$229K -5,200 Closed
VWA
286
V Wealth Advisors
Kansas
-$213K -4,849 Closed
BFPW
287
BOK Financial Private Wealth
Colorado
-$207K -4,687 Closed
PCM
288
Parsons Capital Management
Rhode Island
-$200K -4,526 Closed
ECM
289
ExodusPoint Capital Management
New York
-$185K -4,205 Closed
FI
290
Financial Insights
Washington
-$1.24M -2,815 Closed
CWA
291
Clearview Wealth Advisors
Oregon
-$105K -2,385 Closed
Optiver Holding
292
Optiver Holding
Netherlands
-$93K -2,101 Closed
VC
293
Vestor Capital
Illinois
-$86K -1,940 Closed
CG
294
Cutler Group
California
-$61.3K -1,400 Closed
LSA
295
Lion Street Advisors
Texas
-$24.2K -550 Closed
AssetMark Inc
296
AssetMark Inc
California
-$15K -348 Closed
WP
297
WealthShield Partners
North Carolina
-$13K -288 Closed
BA
298
Bellwether Advisors
Nebraska
-$5K -133 Closed
SIS
299
Sound Income Strategies
Florida
-$4K -100 Closed
ACA
300
Aptus Capital Advisors
Alabama
-$3K -58 Closed

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.