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Invesco S&P 500 High Dividend Low Volatility ETF

88 hedge funds and large institutions have $565M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

79% more capital invested

Capital invested by funds: $315M → $565M (+$250M)

26% more funds holding

Funds holding: 7088 (+18)

2.75% less ownership

Funds ownership: 53.29%50.54% (-2.7%)

Holders
88
Holders Change
+18
Holders Change %
+25.71%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.16%
New
26
Increased
35
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Manchester Capital Management
Vermont
$518K
IAS
52
IMA Advisory Services
Colorado
$513K +$472K +13,820 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$500K +$391K +11,466 +574%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$460K -$572K -16,762 -57%
IA
55
IFP Advisors
Florida
$447K +$199K +5,837 +123%
FAAS
56
First Allied Advisory Services
California
$442K +$404K +11,843 New
OIM
57
Orca Investment Management
Oregon
$433K
BWM
58
Baystate Wealth Management
Massachusetts
$422K +$388K +11,378 New
CCM
59
Canal Capital Management
Virginia
$417K +$383K +11,234 New
LWAC
60
Laurel Wealth Advisors (California)
California
$408K
PTC
61
Private Trust Company
Ohio
$368K +$339K +9,935 New
EFS
62
Essex Financial Services
Connecticut
$324K
Axa
63
Axa
France
$320K -$13.7K -400 -4%
SI
64
SII Investments
Wisconsin
$296K +$17.1K +502 +7%
FHC
65
First Heartland Consultants
Missouri
$288K +$264K +7,750 New
Mariner
66
Mariner
Kansas
$260K
S
67
SignatureFD
Georgia
$246K -$152K -4,468 -40%
MI
68
Montage Investments
Kansas
$227K +$208K +6,107 New
FAM
69
Foothills Asset Management
Arizona
$223K +$205K +5,995 New
CAL
70
Capital Advisors Ltd
Ohio
$222K +$204K +5,983 New
CWM
71
Cornerstone Wealth Management
Missouri
$202K +$185K +5,407 New
AIP
72
Ameritas Investment Partners
Nebraska
$168K +$155K +4,530 New
AWMS
73
Advocacy Wealth Management Services
Georgia
$166K -$30.7K -899 -17%
Citigroup
74
Citigroup
New York
$115K +$18K +528 +21%
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108K

SPHD Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2016, worth a combined $565M — up 79% from $315M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHD positions and 8 closed out — a net gain of 18 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $54.2M. The largest seller was RiverFront Investment Group, cutting an estimated $73.3M.

  • 88 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $565M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2016, up 79% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2016 and 8 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2016 was Bank of America, an estimated $54.2M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q1 2016.