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Invesco S&P 500 High Dividend Low Volatility ETF

233 hedge funds and large institutions have $649M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $7.51M

1.27% less ownership

Funds ownership: 29.21%27.94% (-1.3%)

4% less funds holding

Funds holding: 242233 (-9)

10% less capital invested

Capital invested by funds: $721M → $649M (-$72.3M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 105

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
54
Reduced
105
Closed
31
Calls
$8.71M
Puts
$7.51M
Net Calls
+$1.21M
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
9WM
76
9258 Wealth Management
Ohio
$764K -$222K -6,578 -22%
PCM
77
Parsons Capital Management
Rhode Island
$750K +$112K +3,331 +17%
ICM
78
IMS Capital Management
Oregon
$723K +$2.5K +74 +0.3%
HighTower Advisors
79
HighTower Advisors
Illinois
$722K -$91.3K -2,706 -11%
CWM
80
Cornerstone Wealth Management
Missouri
$722K -$25.1K -743 -3%
SDAM
81
Shulman DeMeo Asset Management
New York
$710K +$15.2K +449 +2%
FTUS
82
Flow Traders U.S.
New York
$688K +$450K +13,333 +177%
IWC
83
Integrated Wealth Concepts
Massachusetts
$687K -$11.2K -332 -2%
CAL
84
Capital Advisors Ltd
Ohio
$679K -$205K -6,064 -23%
WWM
85
Western Wealth Management
Colorado
$651K +$14.2K +422 +2%
SFG
86
StrategIQ Financial Group
Indiana
$611K +$1.01K +30 +0.2%
KFA
87
Kays Financial Advisory
Georgia
$606K -$39.3K -1,166 -6%
PP
88
PDS Planning
Ohio
$590K -$36.7K -1,088 -6%
CFMC
89
Curbstone Financial Management Corp
New Hampshire
$569K -$25.2K -747 -4%
CCP
90
Cardan Capital Partners
Colorado
$569K +$204K +6,035 +54%
COF
91
Capital One Financial
Virginia
$567K -$126K -3,742 -18%
FHC
92
First Heartland Consultants
Missouri
$545K -$157K -4,663 -22%
FTS
93
Fifth Third Securities
Ohio
$529K +$137K +4,050 +34%
SPIA
94
Steward Partners Investment Advisory
New York
$526K -$38.3K -1,136 -7%
IAS
95
IMA Advisory Services
Colorado
$523K -$12.4K -367 -2%
AWA
96
ARQ Wealth Advisors
Arizona
$502K -$85.6K -2,537 -14%
CS
97
Credit Suisse
Switzerland
$498K +$509K +15,078 New
HCP
98
Holt Capital Partners
Texas
$495K
IFA
99
Interactive Financial Advisors
Illinois
$491K +$405 +12 +0.1%
FAAS
100
First Allied Advisory Services
California
$489K -$159K -4,701 -24%

SPHD Hedge Fund Activity: Q3 2020 in Review

233 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2020, worth a combined $649M — down 10% from $721M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SPHD and 24 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 54 added.

The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Brookstone Capital Management, cutting an estimated $15.2M.

  • 233 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2020, down from 242 in Q2 2020.
  • Funds reported $649M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2020, down 10% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2020 and 31 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2020 was Goldman Sachs, an estimated $16.7M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2020 was Brookstone Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.