We are live on ! Find out more
SPHD icon

Invesco S&P 500 High Dividend Low Volatility ETF

178 hedge funds and large institutions have $955M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.52% less ownership

Funds ownership: 32.82%32.31% (-0.52%)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

5% less capital invested

Capital invested by funds: $1B → $955M (-$47.9M)

2% less funds holding

Funds holding: 182178 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
4.44%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
12
Increased
69
Reduced
70
Closed
15
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
101
Psagot Value Holdings
Israel
$667K -$475K -11,755 -42%
WP
102
WealthPLAN Partners
Nebraska
$665K -$99K -2,452 -13%
OAM
103
Oppenheimer Asset Management
New York
$656K -$162K -4,013 -20%
MIAN
104
Mariner Independent Advisor Network
Kansas
$627K -$10.6M -261,909 -94%
CIAS
105
Capital Investment Advisory Services
North Carolina
$617K +$74.4K +1,843 +14%
JCM
106
Jacobi Capital Management
Pennsylvania
$591K +$113K +2,801 +24%
Northern Trust
107
Northern Trust
Illinois
$557K
LWAC
108
Laurel Wealth Advisors (California)
California
$538K
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$529K -$7.19K -178 -1%
AFNAS
110
American Financial Network Advisory Services
California
$497K +$489K +12,121 New
NWP
111
Northstar Wealth Partners
Connecticut
$471K -$496K -12,295 -52%
WS
112
Wedbush Securities
California
$460K +$36.4K +902 +9%
AIM
113
Astor Investment Management
Illinois
$445K -$25.4K -629 -5%
SG
114
StoneX Group
New York
$434K -$386K -9,564 -47%
FA
115
FDx Advisors
Illinois
$420K +$49.1K +1,215 +13%
PCM
116
Parsons Capital Management
Rhode Island
$418K +$185K +4,584 +82%
US Bancorp
117
US Bancorp
Minnesota
$412K +$2.06K +51 +0.5%
MHS
118
M Holdings Securities
Oregon
$411K -$1.01K -25 -0.2%
RIA
119
Regal Investment Advisors
Michigan
$407K -$11.2K -278 -3%
MC
120
Moors & Cabot
Massachusetts
$404K -$760K -18,808 -66%
IFA
121
Interactive Financial Advisors
Illinois
$404K -$201K -4,984 -34%
ACI
122
Alpha Cubed Investments
California
$381K +$375K +9,286 New
Mariner
123
Mariner
Kansas
$369K
AFS
124
Access Financial Services
Minnesota
$355K +$23.4K +580 +7%
WEC
125
Winslow Evans & Crocker
Massachusetts
$345K -$807K -19,982 -70%

SPHD Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2017, worth a combined $955M — down 4.8% from $1B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPHD and 12 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 69 added.

The largest buyer was Wealthcare Advisory Partners, opening a new position worth an estimated $2.28M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $15.7M.

  • 178 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2017, down from 182 in Q2 2017.
  • Funds reported $955M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2017, down 4.8% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2017 and 15 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2017 was Wealthcare Advisory Partners, an estimated $2.28M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2017 was Avidian Wealth Enterprises, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2017.