Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
293 hedge funds and large institutions have $853M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 21 closing their positions.
318% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $1.22M
152% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 21
10% more capital invested
Capital invested by funds: $776M → $853M (+$77.1M)
9% more funds holding
Funds holding: 268 → 293 (+25)
0.76% more ownership
Funds ownership: 26.8% → 27.56% (+0.76%)
15% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 95
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.3M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.92M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$5.31M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.83M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.2M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$9.11M |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$5.39M |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$2.93M |
| 5 |
CA
Calton & Associates
Tampa,
Florida
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Simplex Trading
Chicago,
Illinois
| – | -$72K | -1,631 | Closed |
|
302
Jones Financial Companies
Des Peres,
Missouri
| – | -$51K | -1,200 | Closed |
|
|
CFO
303
CVA Family Office
Denver,
Colorado
| – | -$27K | -820 | Closed |
|
|
PMFA
304
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$19K | -437 | Closed |
|
|
FA
305
Flagstar Advisors
New York
| – | -$11K | -258 | Closed |
|
|
1IA
306
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$6K | -143 | Closed |
|
|
EVM
307
Eaton Vance Management
Boston,
Massachusetts
| – | -$6K | -130 | Closed |
|
|
GWS
308
Glassman Wealth Services
Vienna,
Virginia
| – | -$5K | -109 | Closed |
|
|
BC
309
Bartlett & Co
Cincinnati,
Ohio
| – | -$4K | -93 | Closed |
|
|
BCWM
310
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$4K | -93 | Closed |
|
|
GKWIM
311
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$3K | -81 | Closed |
|
|
CAL
312
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -79 | Closed |
|
|
IF
313
Ironwood Financial
Tucson,
Arizona
| – | -$2K | -40 | Closed |
|
SPHD Hedge Fund Activity: Q4 2021 in Review
293 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2021, worth a combined $853M — up 9.9% from $776M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SPHD positions and 21 closed out — a net gain of 32 holders — while 81 added to existing stakes and 95 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $14.3M. The largest seller was Franklin Resources, cutting an estimated $10.2M.
- 293 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2021, up from 268 in Q3 2021.
- Funds reported $853M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2021, up 9.9% quarter-over-quarter.
- 53 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2021 and 21 closed out, a net change of +32 holders.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $14.3M added.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2021 was Franklin Resources, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2021.