Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
33 hedge funds and large institutions have $37.9M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
32% more funds holding
Funds holding: 25 → 33 (+8)
4.6% less ownership
Funds ownership: 26.05% → 21.45% (-4.6%)
20% less capital invested
Capital invested by funds: $47.6M → $37.9M (-$9.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$3.97M |
| 2 |
Jane Street
New York
|
+$1.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$773K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$525K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.59M |
| 2 |
LPL Financial
San Diego,
California
|
-$7.12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$91.5K |
| 4 |
Morgan Stanley
New York
|
-$32.4K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$9.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $28.1K | +$31 | +1 | +0.1% |
|
|
NMIS
27
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $23K | +$23.2K | +750 | New |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $17K | +$8.42K | +272 | +95% |
|
29
Citigroup
New York
| $17K | +$12.4K | +401 | +264% |
|
|
NES
30
New England Securities
New York
| $17K | +$17.5K | +565 | New |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $12K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $3K | +$2.79K | +90 | New |
|
SPHD Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2014, worth a combined $37.9M — down 20% from $47.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPHD positions and 0 closed out — a net gain of 8 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Lockheed Martin Investment Management, opening a new position worth an estimated $3.97M. The largest seller was Bank of America, cutting an estimated $9.59M.
- 33 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2014, up from 25 in Q2 2014.
- Funds reported $37.9M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2014, down 20% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2014 and 0 closed out, a net change of +8 holders.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2014 was Lockheed Martin Investment Management, an estimated $3.97M added.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2014 was Bank of America, an estimated $9.59M sold.
Based on aggregated 13F filings for Q3 2014.