We are live on ! Find out more
SPHD icon

Invesco S&P 500 High Dividend Low Volatility ETF

143 hedge funds and large institutions have $970M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

15% more funds holding

Funds holding: 124143 (+19)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more capital invested

Capital invested by funds: $878M → $970M (+$91.5M)

8.15% less ownership

Funds ownership: 44.28%36.14% (-8.1%)

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
34
Increased
64
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
51
Founders Financial Securities
Maryland
$2.6M +$177K +4,533 +7%
IA
52
IFP Advisors
Florida
$2.55M +$224K +5,734 +10%
PAG
53
Private Advisor Group
New Jersey
$2.53M +$558K +14,272 +27%
TRCT
54
Tower Research Capital (TRC)
New York
$2.44M +$1.4M +35,719 +133%
LMIM
55
Lockheed Martin Investment Management
Maryland
$2.32M
SFG
56
StrategIQ Financial Group
Indiana
$1.99M -$284K -7,258 -12%
HighTower Advisors
57
HighTower Advisors
Illinois
$1.95M -$89.4K -2,285 -4%
Goldman Sachs
58
Goldman Sachs
New York
$1.95M -$6.74M -172,373 -78%
Victory Capital Management
59
Victory Capital Management
Texas
$1.93M +$1.41M +36,125 +269%
SS
60
Simplicity Solutions
Minnesota
$1.88M +$468K +11,970 +33%
IH
61
IFC Holdings
Florida
$1.86M +$1.87M +47,856 New
VC
62
Vicus Capital
Pennsylvania
$1.81M -$1.39M -35,455 -43%
SWA
63
SFMG Wealth Advisors
Texas
$1.78M +$1.79M +45,739 New
SPC
64
Sigma Planning Corp
Michigan
$1.7M +$350K +8,945 +26%
WEC
65
Winslow Evans & Crocker
Massachusetts
$1.49M +$832K +21,256 +125%
CAL
66
Capital Advisors Ltd
Ohio
$1.45M +$556K +14,208 +62%
FHC
67
First Heartland Consultants
Missouri
$1.34M +$772K +19,721 +134%
OC
68
Oppenheimer & Co
New York
$1.29M +$625K +15,978 +92%
BAAM
69
Baker Avenue Asset Management
California
$1.27M +$105K +2,671 +9%
FA
70
FDx Advisors
Illinois
$1.25M +$103K +2,630 +9%
CWM
71
Cornerstone Wealth Management
Missouri
$1.14M +$1.17M +29,799 New
PAS
72
Partnervest Advisory Services
California
$1.11M +$235K +5,997 +27%
HPBT
73
High Point Bank & Trust
North Carolina
$1.04M -$55.4K -1,415 -5%
BFPW
74
BOK Financial Private Wealth
Colorado
$1.02M
CFMC
75
Curbstone Financial Management Corp
New Hampshire
$923K +$928K +23,711 New

SPHD Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2016, worth a combined $970M — up 10% from $878M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SPHD positions and 14 closed out — a net gain of 20 holders — while 64 added to existing stakes and 33 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $22.4M. The largest seller was Envestnet Asset Management, cutting an estimated $9.17M.

  • 143 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $970M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 34 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2016 and 14 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2016 was Avidian Wealth Enterprises, an estimated $22.4M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2016.