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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
MC
76
Moors & Cabot
Massachusetts
$893K +$335K +8,557 +60%
Millennium Management
77
Millennium Management
New York
$837K +$842K +21,509 New
HCP
78
Holt Capital Partners
Texas
$829K
PTC
79
Private Trust Company
Ohio
$821K
MI
80
Moneywise Inc
Virginia
$812K +$817K +20,869 New
SG Americas Securities
81
SG Americas Securities
New York
$794K +$576K +14,714 +258%
AW
82
ACG Wealth
Georgia
$744K +$18.5K +472 +3%
CWM
83
Concert Wealth Management
California
$704K +$106K +2,702 +18%
IAS
84
IMA Advisory Services
Colorado
$695K +$7.63K +195 +1%
AIM
85
Advantage Investment Management
Iowa
$690K -$141K -3,592 -17%
SI
86
SII Investments
Wisconsin
$685K +$210K +5,357 +43%
EFS
87
Essex Financial Services
Connecticut
$672K +$109K +2,785 +19%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$604K +$607K +15,525 New
BWM
89
Baystate Wealth Management
Massachusetts
$580K -$54.2K -1,385 -8%
CA
90
Cetera Advisors
Colorado
$571K +$318K +8,135 +127%
SG
91
StoneX Group
New York
$569K +$572K +14,631 New
MCM
92
Manchester Capital Management
Vermont
$542K
NFG
93
Next Financial Group
Texas
$532K -$5.09K -130 -0.9%
PFS
94
Prospera Financial Services
Texas
$517K +$7.9K +202 +2%
LWAC
95
Laurel Wealth Advisors (California)
California
$511K +$83.1K +2,125 +19%
BCM
96
Beck Capital Management
Texas
$462K +$1.84K +47 +0.4%
ICOA
97
Investment Centers of America
North Dakota
$426K +$213K +5,448 +98%
WS
98
Wedbush Securities
California
$420K +$62.6K +1,601 +17%
CCM
99
Canal Capital Management
Virginia
$415K -$17.1K -437 -4%
Mariner
100
Mariner
Kansas
$354K +$31.3K +800 +10%

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.