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Invesco S&P 500 High Dividend Low Volatility ETF

70 hedge funds and large institutions have $315M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

41% more capital invested

Capital invested by funds: $223M → $315M (+$91.7M)

19% more funds holding

Funds holding: 5970 (+11)

5.19% more ownership

Funds ownership: 48.1%53.29% (+5.2%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$972K +$961K +29,161 New
HPBT
27
High Point Bank & Trust
North Carolina
$958K +$95.3K +2,891 +11%
DAS
28
Dynamic Advisor Solutions
Arizona
$891K +$880K +26,718 New
Ameriprise
29
Ameriprise
Minnesota
$888K +$262K +7,938 +42%
MFS
30
MSI Financial Services
Massachusetts
$853K +$30.1K +915 +4%
SPC
31
Sigma Planning Corp
Michigan
$773K +$6.59K +200 +0.9%
BAAM
32
Baker Avenue Asset Management
California
$701K -$48.1K -1,459 -6%
LPT
33
Legacy Private Trust
Wisconsin
$553K +$547K +16,590 New
MCM
34
Manchester Capital Management
Vermont
$465K +$459K +13,942 New
PAG
35
Private Advisor Group
New Jersey
$456K +$450K +13,672 New
OIM
36
Orca Investment Management
Oregon
$389K +$14.6K +443 +4%
S
37
SignatureFD
Georgia
$370K +$725 +22 +0.2%
LWAC
38
Laurel Wealth Advisors (California)
California
$367K +$362K +11,000 New
SWP
39
Stratos Wealth Partners
Ohio
$338K -$33.5K -1,016 -9%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$321K -$50.2K -1,523 -14%
AIM
41
Advantage Investment Management
Iowa
$312K +$84.5K +2,566 +38%
Axa
42
Axa
France
$301K
EFS
43
Essex Financial Services
Connecticut
$291K -$110K -3,341 -28%
SI
44
SII Investments
Wisconsin
$248K -$164K -4,966 -40%
Mariner
45
Mariner
Kansas
$233K
CAN
46
Cetera Advisor Networks
California
$221K +$219K +6,635 New
Northern Trust
47
Northern Trust
Illinois
$205K +$202K +6,142 New
AWMS
48
Advocacy Wealth Management Services
Georgia
$179K +$177K +5,375 New
IA
49
IFP Advisors
Florida
$158K +$156K +4,727 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$127K

SPHD Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2015, worth a combined $315M — up 41% from $223M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPHD positions and 5 closed out — a net gain of 12 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $19.2M. The largest seller was Jane Street, exiting entirely with an estimated $3.76M sold.

  • 70 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $315M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2015, up 41% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2015 and 5 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2015 was HighTower Advisors, an estimated $19.2M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2015 was Jane Street, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2015.