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Invesco S&P 500 High Dividend Low Volatility ETF

224 hedge funds and large institutions have $835M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,249% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $354K

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

13% more funds holding

Funds holding: 198224 (+26)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

2.58% less ownership

Funds ownership: 35.97%33.39% (-2.6%)

12% less capital invested

Capital invested by funds: $950M → $835M (-$114M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
224
Holders Change
+26
Holders Change %
+13.13%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
46
Increased
77
Reduced
69
Closed
18
Calls
$11.9M
Puts
$354K
Net Calls
+$11.5M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
Madrona Financial Services
Washington
$7.63M +$136K +3,379 +2%
SI
27
Stephens Inc
Arkansas
$5.98M +$4.54M +112,426 +255%
Invesco
28
Invesco
Georgia
$5.25M +$1.24M +30,792 +29%
NCM
29
Northside Capital Management
Oregon
$5.23M -$20.2K -500 -0.4%
AG
30
Advisor Group
Arizona
$4.97M -$364K -9,010 -6%
DADC
31
D.A. Davidson & Co
Montana
$4.67M -$1.36M -33,691 -22%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$4.67M +$2.78M +68,732 +129%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$4.48M +$14.1K +350 +0.3%
MSAM
34
Moloney Securities Asset Management
Missouri
$4.21M -$435K -10,770 -9%
Stifel Financial
35
Stifel Financial
Missouri
$4.03M -$2.01M -49,738 -32%
CWM
36
Cornerstone Wealth Management
Missouri
$3.56M +$3.76M +93,100 New
CA
37
Cetera Advisors
Colorado
$3.29M -$225K -5,570 -6%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$3.04M +$104K +2,576 +3%
GFPC
39
Global Financial Private Capital
Florida
$2.94M -$604K -14,964 -16%
Citadel Advisors
40
Citadel Advisors
Florida
$2.43M +$1.85M +45,846 +259%
CS
41
Credit Suisse
Switzerland
$2.37M
PPA
42
Parametric Portfolio Associates
Washington
$2.06M +$2.18M +54,033 New
FAAS
43
First Allied Advisory Services
California
$2.01M +$167K +4,133 +9%
CAN
44
Cetera Advisor Networks
California
$1.99M +$58.7K +1,453 +3%
LPT
45
Legacy Private Trust
Wisconsin
$1.95M -$942K -23,330 -31%
GWM
46
Geneos Wealth Management
Colorado
$1.92M +$154K +3,809 +8%
VC
47
Vicus Capital
Pennsylvania
$1.89M -$537K -13,302 -21%
SWA
48
SFMG Wealth Advisors
Texas
$1.85M -$246K -6,094 -11%
BB
49
Bell Bank
North Dakota
$1.77M +$1.14M +28,288 +156%
PAS
50
Partnervest Advisory Services
California
$1.75M +$14.3K +355 +0.8%

SPHD Hedge Fund Activity: Q4 2018 in Review

224 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2018, worth a combined $835M — down 12% from $950M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPHD positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $107M. The largest seller was Envestnet Asset Management, cutting an estimated $102M.

  • 224 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2018, up from 198 in Q3 2018.
  • Funds reported $835M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 46 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2018 and 18 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $107M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2018.