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Invesco S&P 500 High Dividend Low Volatility ETF

240 hedge funds and large institutions have $1.17B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 73

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$68.3M)

0% more funds holding

Funds holding: 240240 (0)

0.46% less ownership

Funds ownership: 35.71%35.25% (-0.46%)

15% less call options, than puts

Call options by funds: $358K | Put options by funds: $421K

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.21%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
26
Increased
101
Reduced
73
Closed
22
Calls
$358K
Puts
$421K
Net Calls
-$63K
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$10.5M +$25.7K +610 +0.2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$9.83M -$3.32M -78,991 -25%
MPM
28
Meritage Portfolio Management
Kansas
$9.6M +$9.59M +227,953 New
SI
29
Stephens Inc
Arkansas
$8.53M +$1.92M +45,757 +29%
NEPWA
30
New England Private Wealth Advisors
Massachusetts
$8.34M -$80.1K -1,904 -1%
CCM
31
CWH Capital Management
Washington
$7.7M -$790K -18,775 -9%
QI
32
QS Investors
New York
$7.58M -$361K -8,586 -5%
Stifel Financial
33
Stifel Financial
Missouri
$6.97M +$1.01M +24,002 +17%
DADC
34
D.A. Davidson & Co
Montana
$6.41M +$456K +10,837 +8%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$5.81M +$1.57M +37,327 +37%
NCM
36
Northside Capital Management
Oregon
$5.77M
PAG
37
Private Advisor Group
New Jersey
$5.72M +$746K +17,733 +15%
CWM
38
Cornerstone Wealth Management
Missouri
$5.33M +$308K +7,330 +6%
SS
39
Simplicity Solutions
Minnesota
$4.97M +$2.18M +51,850 +78%
MSAM
40
Moloney Securities Asset Management
Missouri
$4.82M +$358K +8,518 +8%
CS
41
Credit Suisse
Switzerland
$4.33M
FAAS
42
First Allied Advisory Services
California
$4.24M -$765K -18,182 -15%
NA
43
NewEdge Advisors
Louisiana
$4.22M +$1.02M +24,246 +32%
MFS
44
Madrona Financial Services
Washington
$3.91M -$4.38M -104,123 -53%
GFPC
45
Global Financial Private Capital
Florida
$3.9M +$440K +10,464 +13%
CA
46
Cetera Advisors
Colorado
$3.83M +$124K +2,942 +3%
CWG
47
Cornerstone Wealth Group
North Carolina
$3.69M -$4.64M -110,440 -56%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$3.67M +$92.9K +2,208 +3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$3.55M -$1.54M -36,700 -30%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$3.23M +$1.56M +37,100 +94%

SPHD Hedge Fund Activity: Q2 2019 in Review

240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2019, worth a combined $1.17B — up 6.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHD positions and 22 closed out — a net gain of 4 holders — while 101 added to existing stakes and 73 trimmed.

The largest buyer was WealthPLAN Partners, adding an estimated $25.6M. The largest seller was Bank of America, cutting an estimated $28.1M.

  • 240 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.17B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2019 and 22 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2019 was WealthPLAN Partners, an estimated $25.6M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2019 was Bank of America, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2019.