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Invesco S&P 500 High Dividend Low Volatility ETF

233 hedge funds and large institutions have $649M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $7.51M

1.27% less ownership

Funds ownership: 29.21%27.94% (-1.3%)

4% less funds holding

Funds holding: 242233 (-9)

10% less capital invested

Capital invested by funds: $721M → $649M (-$72.3M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 105

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
54
Reduced
105
Closed
31
Calls
$8.71M
Puts
$7.51M
Net Calls
+$1.21M
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$5.37M -$1.88M -55,736 -25%
JC
27
JBF Capital
Colorado
$4.71M
NCM
28
Northside Capital Management
Oregon
$4.52M
AAS
29
Avantax Advisory Services
Texas
$4.49M -$5.61M -166,257 -55%
NA
30
NewEdge Advisors
Louisiana
$4.34M +$292K +8,655 +7%
MPM
31
Meritage Portfolio Management
Kansas
$3.8M -$367K -10,890 -9%
LS
32
Leelyn Smith
Illinois
$3.56M +$30K +888 +0.8%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.56M +$1.38M +40,903 +60%
DADC
34
D.A. Davidson & Co
Montana
$2.81M -$519K -15,380 -15%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.68M
CA
36
Cetera Advisors
Colorado
$2.63M -$96.8K -2,870 -3%
GWM
37
Geneos Wealth Management
Colorado
$2.62M -$217K -6,417 -7%
Stifel Financial
38
Stifel Financial
Missouri
$2.6M -$1.98M -58,805 -43%
SA
39
Shilanski & Associates
Alaska
$2.6M +$203K +6,019 +8%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$2.39M +$1.82M +53,800 +289%
Citadel Advisors
41
Citadel Advisors
Florida
$2.17M +$890K +26,376 +67%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.16M -$656K -19,453 -23%
OC
43
Oppenheimer & Co
New York
$2.07M -$86.6K -2,566 -4%
PI
44
PFS Investments
Georgia
$1.84M -$5.08M -150,646 -73%
HAS
45
HBW Advisory Services
California
$1.81M -$812K -24,062 -31%
CIAS
46
Capital Investment Advisory Services
North Carolina
$1.69M +$716K +21,209 +71%
CWA
47
Capital Wealth Alliance
Arizona
$1.57M +$106K +3,131 +7%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$1.56M -$549K -16,261 -26%
VC
49
Vicus Capital
Pennsylvania
$1.54M -$148K -4,378 -9%
SFWA
50
Summit Financial Wealth Advisors
Louisiana
$1.53M -$217K -6,420 -12%

SPHD Hedge Fund Activity: Q3 2020 in Review

233 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2020, worth a combined $649M — down 10% from $721M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SPHD and 24 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 54 added.

The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Brookstone Capital Management, cutting an estimated $15.2M.

  • 233 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2020, down from 242 in Q2 2020.
  • Funds reported $649M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2020, down 10% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2020 and 31 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2020 was Goldman Sachs, an estimated $16.7M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2020 was Brookstone Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.