We are live on ! Find out more
SPHD icon

Invesco S&P 500 High Dividend Low Volatility ETF

198 hedge funds and large institutions have $950M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,889% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $422K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

8% more funds holding

Funds holding: 183198 (+15)

6% more capital invested

Capital invested by funds: $894M → $950M (+$55.2M)

0.41% less ownership

Funds ownership: 36.37%35.97% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
31
Increased
64
Reduced
67
Closed
15
Calls
$8.39M
Puts
$422K
Net Calls
+$7.97M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$5.77M +$148K +3,550 +3%
NCM
27
Northside Capital Management
Oregon
$5.69M -$117K -2,800 -2%
SS
28
Simplicity Solutions
Minnesota
$5.35M +$376K +9,017 +8%
MSAM
29
Moloney Securities Asset Management
Missouri
$5.01M +$1.11M +26,768 +28%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$4.84M -$68.7K -1,650 -1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$4.43M +$673K +16,163 +18%
Invesco
32
Invesco
Georgia
$4.42M -$55.4K -1,331 -1%
GFPC
33
Global Financial Private Capital
Florida
$3.8M -$366K -8,780 -9%
CA
34
Cetera Advisors
Colorado
$3.79M +$1.3M +31,178 +51%
IA
35
IFP Advisors
Florida
$3.56M -$245K -5,876 -6%
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$3.18M +$117K +2,819 +4%
LPT
37
Legacy Private Trust
Wisconsin
$3.08M -$168K -4,025 -5%
PAG
38
Private Advisor Group
New Jersey
$2.76M +$1.57M +37,747 +130%
MA
39
Mutual Advisors
Nebraska
$2.61M -$23.7K -570 -0.9%
VC
40
Vicus Capital
Pennsylvania
$2.6M +$1.47M +35,248 +128%
CS
41
Credit Suisse
Switzerland
$2.57M -$82.2K -1,974 -3%
REMPR
42
Roof Eidam Maycock Peralta (REMP)
California
$2.53M +$474K +11,388 +23%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2.21M +$437K +10,486 +24%
SWA
44
SFMG Wealth Advisors
Texas
$2.19M -$87.6K -2,103 -4%
GWM
45
Geneos Wealth Management
Colorado
$2.14M +$220K +5,294 +13%
CAN
46
Cetera Advisor Networks
California
$2.09M +$381K +9,151 +22%
Jane Street
47
Jane Street
New York
$2.03M +$1.28M +30,811 +169%
FAAS
48
First Allied Advisory Services
California
$2M -$136K -3,260 -6%
Goldman Sachs
49
Goldman Sachs
New York
$1.94M
PAS
50
Partnervest Advisory Services
California
$1.88M +$58.9K +1,415 +3%

SPHD Hedge Fund Activity: Q3 2018 in Review

198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2018, worth a combined $950M — up 6.2% from $894M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPHD positions and 15 closed out — a net gain of 16 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $106M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $83.8M sold.

  • 198 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $950M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2018, up 6.2% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2018 and 15 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $106M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q3 2018.