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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
WA
101
WealthTrust-Arizona
Arizona
$354K +$183K +4,672 +106%
WA
102
WFG Advisors
Texas
$310K +$165K +4,225 +113%
Allianz Asset Management
103
Allianz Asset Management
Germany
$310K +$313K +8,000 New
Citigroup
104
Citigroup
New York
$281K +$146K +3,740 +107%
MHS
105
M Holdings Securities
Oregon
$273K +$117 +3 +0%
RIA
106
Regal Investment Advisors
Michigan
$254K +$256K +6,531 New
Axa
107
Axa
France
$252K -$12.9K -330 -5%
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$245K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$61.2K +1,565 +35%
FIM
110
Freedom Investment Management
Connecticut
$235K -$37.2K -951 -14%
CCP
111
Cardan Capital Partners
Colorado
$234K -$83.3K -2,128 -26%
HCIA
112
Hochman Cole Investment Advisors
Illinois
$229K +$231K +5,892 New
PMG
113
ProVise Management Group
Florida
$228K +$230K +5,872 New
PP
114
Patten & Patten
Tennessee
$210K +$211K +5,400 New
SC
115
Scotia Capital
Ontario, Canada
$209K +$211K +5,383 New
CG
116
Colony Group
Massachusetts
$206K +$208K +5,304 New
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$203K +$204K +5,214 New
AIP
118
Ameritas Investment Partners
Nebraska
$171K -$352 -9 -0.2%
IFA
119
Interactive Financial Advisors
Illinois
$165K +$166K +4,238 New
ASN
120
Advisory Services Network
Georgia
$156K -$8.69K -222 -5%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$129K +$48.9K +1,250 +60%
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$113K
WOC
123
West Oak Capital
California
$106K +$98.8K +2,525 +1,263%
JWM
124
Jacobus Wealth Management
Wisconsin
$103K +$103K +2,640 New
ED
125
Exane Derivatives
France
$71.6K +$72K +1,841 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.