We are live on ! Find out more
SPHD icon

Invesco S&P 500 High Dividend Low Volatility ETF

320 hedge funds and large institutions have $1.1B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.59M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2.83% less ownership

Funds ownership: 36.45%33.62% (-2.8%)

5% less funds holding

Funds holding: 336320 (-16)

17% less capital invested

Capital invested by funds: $1.32B → $1.1B (-$228M)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 131

Holders
320
Holders Change
-16
Holders Change %
-4.76%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
27
Increased
89
Reduced
131
Closed
39
Calls
$3.81M
Puts
$1.59M
Net Calls
+$2.23M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
Shilanski & Associates
Alaska
$8.48M +$8.44M +205,105 New
BCM
27
Brookstone Capital Management
Illinois
$8.36M -$1.18M -28,745 -12%
IA
28
IFG Advisory
Georgia
$8.17M +$97K +2,358 +1%
DK
29
David Kennon
Florida
$7.99M +$105K +2,564 +1%
TA
30
TrueWealth Advisors
Alabama
$7.1M -$6.16M -149,683 -47%
KFGK
31
Keystone Financial Group (Kentucky)
Kentucky
$6.91M +$6.88M +167,198 New
PAG
32
Private Advisor Group
New Jersey
$6.91M -$12.1M -294,820 -64%
LS
33
Leelyn Smith
Illinois
$6.54M -$237K -5,759 -4%
Truist Financial
34
Truist Financial
North Carolina
$6.41M -$13.8M -335,244 -68%
GB
35
Gunma Bank
Japan
$6.41M +$823K +20,000 +15%
WA
36
Waverly Advisors
Alabama
$6.09M +$489K +11,891 +9%
CAN
37
Cetera Advisor Networks
California
$6.01M -$1.38M -33,622 -19%
FIS
38
Fischer Investment Strategies
California
$5.98M +$5.95M +144,729 New
CA
39
Cetera Advisors
Colorado
$5.8M -$958K -23,281 -14%
NCM
40
Northside Capital Management
Oregon
$5.49M
Citadel Advisors
41
Citadel Advisors
Florida
$5.49M +$2.74M +66,649 +101%
Jane Street
42
Jane Street
New York
$5.42M +$3.28M +79,764 +156%
AWM
43
AE Wealth Management
Kansas
$5.36M +$275K +6,678 +5%
FC
44
Fusion Capital
South Carolina
$5.1M +$66.3K +1,612 +1%
GWM
45
Geneos Wealth Management
Colorado
$4.97M +$386K +9,382 +8%
RFS
46
Retirement Financial Solutions
Tennessee
$4.87M +$368K +8,952 +8%
NA
47
NewEdge Advisors
Louisiana
$4.41M +$1.46M +35,380 +50%
AI
48
Atria Investments
North Carolina
$4.37M -$869K -21,132 -17%
Stifel Financial
49
Stifel Financial
Missouri
$4.36M -$2.95M -71,663 -40%
SS
50
Simplicity Solutions
Minnesota
$4.29M -$177K -4,293 -4%

SPHD Hedge Fund Activity: Q2 2023 in Review

320 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2023, worth a combined $1.1B — down 17% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SPHD and 27 opened new positions — a net loss of 12 holders — while 131 trimmed existing stakes and 89 added.

The largest buyer was Shilanski & Associates, opening a new position worth an estimated $8.44M. The largest seller was EP Wealth Advisors, exiting entirely with an estimated $31.5M sold.

  • 320 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2023, down from 336 in Q1 2023.
  • Funds reported $1.1B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2023, down 17% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2023 and 39 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2023 was Shilanski & Associates, an estimated $8.44M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2023 was EP Wealth Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2023.