Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
56 hedge funds and large institutions have $284M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
17% more funds holding
Funds holding: 48 → 56 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.68% less ownership
Funds ownership: 54.64% → 52.96% (-1.7%)
34% less capital invested
Capital invested by funds: $433M → $284M (-$149M)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$21.2M |
| 2 |
Jane Street
New York
|
+$3.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.87M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.59M |
| 5 |
SG Americas Securities
New York
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$47.5M |
| 2 |
Morgan Stanley
New York
|
-$3.02M |
| 3 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$2.96M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.64M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Bartlett & Co
Cincinnati,
Ohio
| $13K | +$13.8K | +423 | New |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$806K | -24,620 | -99% |
|
|
BRWM
53
B. Riley Wealth Management
Memphis,
Tennessee
| $6K | – | – | – |
|
54
Citigroup
New York
| $3K | +$2.78K | +85 | +2,125% |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$3.5K | +107 | New |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$703K | -21,384 | Closed |
|
|
WT
57
Whittier Trust
South Pasadena,
California
| – | -$344K | -10,466 | Closed |
|
|
PAG
58
Private Advisor Group
Morristown,
New Jersey
| – | -$266K | -8,080 | Closed |
|
SPHD Hedge Fund Activity: Q2 2015 in Review
56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2015, worth a combined $284M — down 34% from $433M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPHD positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 22 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $21.2M. The largest seller was RiverFront Investment Group, cutting an estimated $47.5M.
- 56 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2015, up from 48 in Q1 2015.
- Funds reported $284M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2015, down 34% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2015 and 3 closed out, a net change of +8 holders.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $21.2M added.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2015 was RiverFront Investment Group, an estimated $47.5M sold.
Based on aggregated 13F filings for Q2 2015.