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Invesco S&P 500 High Dividend Low Volatility ETF

70 hedge funds and large institutions have $315M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

41% more capital invested

Capital invested by funds: $223M → $315M (+$91.7M)

19% more funds holding

Funds holding: 5970 (+11)

5.19% more ownership

Funds ownership: 48.1%53.29% (+5.2%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
51
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97K
Citigroup
52
Citigroup
New York
$86K +$13.4K +406 +19%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$85K +$28.9K +877 +53%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$67K +$46.1K +1,399 +233%
HFA
55
High Falls Advisors
New York
$63K +$62.5K +1,896 New
NFG
56
Next Financial Group
Texas
$48K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$38K -$1.58K -48 -4%
BAM
58
Barrett Asset Management
New York
$33K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$31K +$27K +818 +711%
WEC
60
Winslow Evans & Crocker
Massachusetts
$30.4K
HI
61
Hudock Inc
Pennsylvania
$24K
CWM
62
Catamount Wealth Management
Connecticut
$17K
DBT
63
Dubuque Bank & Trust
Iowa
$17K
BC
64
Bartlett & Co
Ohio
$14K
WAS
65
Winch Advisory Services
Wisconsin
$14K +$13.5K +410 New
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$13K
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$8K +$7.51K +228 New
Creative Planning
68
Creative Planning
Kansas
$7K -$56K -1,700 -89%
Bessemer Group
69
Bessemer Group
New Jersey
$6K +$6.2K +188 New
Jane Street
70
Jane Street
New York
-$3.76M -119,602 Closed
SFWA
71
Summit Financial Wealth Advisors
Louisiana
-$1.76M -56,070 Closed
VKH
72
Virtu KCG Holdings
New York
-$433K -13,756 Closed
CFA
73
Carroll Financial Associates
North Carolina
-$1K -31 Closed

SPHD Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2015, worth a combined $315M — up 41% from $223M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPHD positions and 5 closed out — a net gain of 12 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $19.2M. The largest seller was Jane Street, exiting entirely with an estimated $3.76M sold.

  • 70 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $315M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2015, up 41% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2015 and 5 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2015 was HighTower Advisors, an estimated $19.2M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2015 was Jane Street, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2015.