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Invesco S&P 500 High Dividend Low Volatility ETF

143 hedge funds and large institutions have $970M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

15% more funds holding

Funds holding: 124143 (+19)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more capital invested

Capital invested by funds: $878M → $970M (+$91.5M)

8.15% less ownership

Funds ownership: 44.28%36.14% (-8.1%)

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
34
Increased
64
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$8.45M +$1.53M +39,070 +22%
Ameriprise
27
Ameriprise
Minnesota
$8.25M +$3.35M +85,684 +67%
NCM
28
Niemann Capital Management
Nevada
$7.85M -$6.64M -169,637 -46%
NPC
29
National Planning Corporation
California
$7.77M +$548K +14,004 +7%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$7.59M +$7.63M +195,134 New
FPCM
31
Financial Partners Capital Management
New York
$6.46M +$6.67M +170,361 New
CFP
32
Cornerstone Financial Partners
North Carolina
$6.15M -$283K -7,233 -4%
Jane Street
33
Jane Street
New York
$6.03M +$1.49M +38,130 +33%
FF
34
Friedenthal Financial
New Jersey
$5.68M +$5.71M +146,018 New
SPL
35
Smart Portfolios LLC
Washington
$5.63M -$70.9K -1,813 -1%
Invesco
36
Invesco
Georgia
$5.43M -$343K -8,770 -6%
WAS
37
WESPAC Advisors SoCal
California
$5.1M -$225K -5,747 -4%
FAAS
38
First Allied Advisory Services
California
$4.8M -$1.25M -31,900 -21%
UCFA
39
United Capital Financial Advisors
Texas
$4.71M -$5.24M -133,851 -52%
TA
40
TMD & Associates
Arizona
$4.68M +$215K +5,490 +5%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$4.21M +$200K +5,100 +5%
LPT
42
Legacy Private Trust
Wisconsin
$4.13M +$688K +17,594 +20%
CC
43
Cedar Capital
Illinois
$4.12M +$135K +3,446 +3%
SFWA
44
Summit Financial Wealth Advisors
Louisiana
$4.04M -$408K -10,430 -9%
WP
45
WealthPLAN Partners
Nebraska
$4M -$235K -5,998 -5%
UOC
46
UBS O'Connor
Illinois
$3.53M +$3.55M +90,803 New
FFM
47
Fullerton Fund Management
Singapore
$3.19M +$3.2M +81,865 New
CAN
48
Cetera Advisor Networks
California
$2.86M +$786K +20,101 +38%
MFS
49
Madrona Financial Services
Washington
$2.85M -$99.1K -2,533 -3%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.68M +$47.6K +1,216 +2%

SPHD Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2016, worth a combined $970M — up 10% from $878M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SPHD positions and 14 closed out — a net gain of 20 holders — while 64 added to existing stakes and 33 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $22.4M. The largest seller was Envestnet Asset Management, cutting an estimated $9.17M.

  • 143 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $970M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 34 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2016 and 14 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2016 was Avidian Wealth Enterprises, an estimated $22.4M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2016.