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Invesco S&P 500 High Dividend Low Volatility ETF

209 hedge funds and large institutions have $904M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

1% more funds holding

Funds holding: 206209 (+3)

0.12% more ownership

Funds ownership: 33.22%33.34% (+0.12%)

8% less capital invested

Capital invested by funds: $985M → $904M (-$81.4M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
4.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.25%
New
32
Increased
56
Reduced
85
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$7.9M -$267K -6,550 -3%
MFS
27
Madrona Financial Services
Washington
$7.62M -$1.32M -32,438 -14%
JCM
28
Janney Capital Management
Pennsylvania
$6.69M -$729K -17,867 -10%
PI
29
PFS Investments
Georgia
$6.62M +$2.7M +66,162 +65%
AG
30
Advisor Group
Arizona
$6.5M -$2.02M -49,508 -23%
CWM
31
Cornerstone Wealth Management
Missouri
$5.54M +$1.1M +26,881 +23%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$5.05M +$79.5K +1,950 +2%
DADC
33
D.A. Davidson & Co
Montana
$4.86M +$215K +5,277 +4%
SMG
34
Smart Money Group
Texas
$4.63M +$775K +18,998 +19%
Invesco
35
Invesco
Georgia
$4.61M -$348K -8,534 -7%
IA
36
IFP Advisors
Florida
$4.54M
GFPC
37
Global Financial Private Capital
Florida
$4.44M +$931K +22,838 +25%
SS
38
Simplicity Solutions
Minnesota
$4.2M -$62.2K -1,526 -1%
LPT
39
Legacy Private Trust
Wisconsin
$3.82M -$1.36M -33,252 -26%
FCAG
40
First Capital Advisors Group
New Jersey
$3.75M -$1.47M -36,148 -28%
MSAM
41
Moloney Securities Asset Management
Missouri
$3.61M +$208K +5,095 +6%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$3.56M -$1.03M -25,228 -22%
CA
43
Cetera Advisors
Colorado
$3.36M -$2.37M -58,012 -41%
HI
44
Horizon Investments
North Carolina
$3.03M -$4.43M -108,701 -59%
VF
45
Virtu Financial
New York
$2.9M +$2.99M +73,431 New
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$2.82M +$305K +7,489 +12%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.59M +$2.68M +65,614 New
F
48
F3Logic
Minnesota
$2.57M +$2.66M +65,139 New
MA
49
Mutual Advisors
Nebraska
$2.53M +$89.5K +2,195 +4%
CS
50
Credit Suisse
Switzerland
$2.44M +$2.53M +62,000 New

SPHD Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2018, worth a combined $904M — down 8.3% from $985M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPHD positions and 27 closed out — a net gain of 5 holders — while 56 added to existing stakes and 85 trimmed.

The largest buyer was Edelman Financial Services, opening a new position worth an estimated $110M. The largest seller was Bank of America, cutting an estimated $30.2M.

  • 209 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2018, up from 206 in Q4 2017.
  • Funds reported $904M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 32 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2018 and 27 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2018 was Edelman Financial Services, an estimated $110M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2018 was Bank of America, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2018.