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Invesco S&P 500 High Dividend Low Volatility ETF

272 hedge funds and large institutions have $820M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $1.16M

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 76

6% more funds holding

Funds holding: 256272 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $822M → $820M (-$1.25M)

1.68% less ownership

Funds ownership: 28.31%26.63% (-1.7%)

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
94
Reduced
76
Closed
17
Calls
$8.14M
Puts
$1.16M
Net Calls
+$6.98M
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
51
Capital Wealth Alliance
Arizona
$2.41M +$214K +4,801 +9%
FTS
52
Fifth Third Securities
Ohio
$2.35M +$894K +20,029 +60%
AFP
53
Ausdal Financial Partners
Iowa
$2.31M +$248K +5,547 +12%
SWP
54
Stratos Wealth Partners
Ohio
$2.28M +$214K +4,791 +10%
GB
55
Gunma Bank
Japan
$2.03M +$2.05M +46,000 New
CPC
56
Cookson Peirce & Co
Pennsylvania
$2.02M +$422K +9,451 +26%
EP
57
Eudaimonia Partners
Tennessee
$2M +$12.3K +276 +0.6%
SPC
58
Sigma Planning Corp
Michigan
$1.83M +$705K +15,801 +61%
AI
59
Atria Investments
North Carolina
$1.8M +$1.82M +40,773 New
MIAN
60
Mariner Independent Advisor Network
Kansas
$1.79M -$14.3K -320 -0.8%
SFWA
61
Summit Financial Wealth Advisors
Louisiana
$1.74M -$124K -2,782 -7%
CW
62
CreativeOne Wealth
Kansas
$1.65M -$87.8K -1,967 -5%
HighTower Advisors
63
HighTower Advisors
Illinois
$1.63M +$230K +5,157 +16%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.51M -$4.39M -98,347 -74%
DAS
65
Dynamic Advisor Solutions
Arizona
$1.49M +$1.12M +25,002 +283%
RFN
66
RDA Financial Network
Iowa
$1.46M -$16.7K -375 -1%
Goldman Sachs
67
Goldman Sachs
New York
$1.45M +$397K +8,904 +37%
IRC
68
Investors Research Corp
Georgia
$1.45M +$17.5K +393 +1%
N
69
Natixis
France
$1.37M +$2.86K +64 +0.2%
HAS
70
HBW Advisory Services
California
$1.33M -$36.9K -827 -3%
FI
71
Financial Insights
Washington
$1.24M +$126K +2,815 New
BAM
72
Belpointe Asset Management
Nevada
$1.18M +$2.19K +49 +0.2%
HF
73
HRT Financial
New York
$1.17M -$979K -21,935 -45%
VC
74
Vicus Capital
Pennsylvania
$1.15M -$205K -4,587 -15%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$1.14M +$533K +11,946 +86%

SPHD Hedge Fund Activity: Q2 2021 in Review

272 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2021, worth a combined $820M — down 0.15% from $822M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPHD positions and 17 closed out — a net gain of 18 holders — while 94 added to existing stakes and 76 trimmed.

The largest buyer was Lockheed Martin Investment Management, opening a new position worth an estimated $10M. The largest seller was QS Investors, cutting an estimated $32.1M.

  • 272 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2021, up from 256 in Q1 2021.
  • Funds reported $820M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2021, down 0.15% quarter-over-quarter.
  • 35 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2021 and 17 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2021 was Lockheed Martin Investment Management, an estimated $10M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2021 was QS Investors, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2021.