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Invesco S&P 500 High Dividend Low Volatility ETF

88 hedge funds and large institutions have $565M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

79% more capital invested

Capital invested by funds: $315M → $565M (+$250M)

26% more funds holding

Funds holding: 7088 (+18)

2.75% less ownership

Funds ownership: 53.29%50.54% (-2.7%)

Holders
88
Holders Change
+18
Holders Change %
+25.71%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.16%
New
26
Increased
35
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$4.19M +$2.85M +83,623 +286%
HighTower Advisors
27
HighTower Advisors
Illinois
$4.11M -$17.2M -502,832 -82%
CC
28
Cedar Capital
Illinois
$4.11M +$2.31M +67,598 +157%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$3.57M +$582K +17,050 +22%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$3.43M +$2.83M +82,826 +861%
Stifel Financial
31
Stifel Financial
Missouri
$3.13M +$1.6M +46,931 +125%
BTS
32
BB&T Securities
Virginia
$3.1M -$2.59M -75,950 -48%
BCM
33
Barometer Capital Management
Ontario, Canada
$3.1M +$2.85M +83,400 New
Jane Street
34
Jane Street
New York
$3.06M +$2.81M +82,362 New
VC
35
Vicus Capital
Pennsylvania
$2.81M +$295K +8,643 +13%
Ameriprise
36
Ameriprise
Minnesota
$2.38M +$1.28M +37,630 +141%
CI
37
Cavalier Investments
Georgia
$2.2M +$2.02M +59,312 New
PAG
38
Private Advisor Group
New Jersey
$1.84M +$1.23M +35,992 +263%
LPT
39
Legacy Private Trust
Wisconsin
$1.68M +$982K +28,767 +173%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.33M +$1.22M +35,889 New
MFS
41
MSI Financial Services
Massachusetts
$1.28M +$301K +8,806 +34%
CAN
42
Cetera Advisor Networks
California
$1.08M +$769K +22,518 +339%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.01M +$845K +24,752 +977%
HPBT
44
High Point Bank & Trust
North Carolina
$989K -$72K -2,111 -7%
AIM
45
Advantage Investment Management
Iowa
$958K +$561K +16,440 +176%
SS
46
Simplicity Solutions
Minnesota
$950K -$160K -4,698 -16%
SPC
47
Sigma Planning Corp
Michigan
$939K +$71.7K +2,101 +9%
BAAM
48
Baker Avenue Asset Management
California
$814K +$30.5K +893 +4%
OC
49
Oppenheimer & Co
New York
$569K +$523K +15,333 New
PAS
50
Partnervest Advisory Services
California
$529K +$486K +14,250 New

SPHD Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2016, worth a combined $565M — up 79% from $315M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHD positions and 8 closed out — a net gain of 18 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $54.2M. The largest seller was RiverFront Investment Group, cutting an estimated $73.3M.

  • 88 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $565M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2016, up 79% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2016 and 8 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2016 was Bank of America, an estimated $54.2M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q1 2016.