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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
HF
101
HRT Financial
New York
$485K -$1.74M -51,559 -78%
PTC
102
Private Trust Company
Ohio
$473K +$166K +4,906 +52%
NFG
103
Norris Financial Group
South Carolina
$469K
William Blair & Company
104
William Blair & Company
Illinois
$444K +$377K +11,169 +487%
VA
105
Valmark Advisers
Ohio
$440K -$18.1K -537 -4%
LWAC
106
Laurel Wealth Advisors (California)
California
$433K -$15K -444 -3%
FPFS
107
First Personal Financial Services
North Carolina
$431K -$43.7K -1,295 -9%
MAFM
108
Mid Atlantic Financial Management
Pennsylvania
$407K -$18.8K -558 -5%
NFG
109
Next Financial Group
Texas
$405K -$685K -20,300 -62%
MA
110
Mutual Advisors
Nebraska
$396K -$5.79M -171,515 -93%
Lazard Asset Management
111
Lazard Asset Management
New York
$391K
Prudential Financial
112
Prudential Financial
New Jersey
$375K +$168K +4,980 +78%
EFS
113
Essex Financial Services
Connecticut
$372K +$151K +4,486 +66%
FAIM
114
Financial Advocates Investment Management
Washington
$365K +$372K +11,039 New
CIC
115
Carnegie Investment Counsel
Ohio
$360K -$6.07K -180 -2%
GIA
116
Gladstone Institutional Advisory
Florida
$359K -$174K -5,167 -32%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$353K +$6.75K +200 +2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$347K -$74.2K -2,200 -17%
SS
119
Sunbelt Securities
Texas
$344K +$1.59K +47 +0.5%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$343K -$116K -3,436 -25%
PSF
121
Pacific Sun Financial
California
$342K -$101K -2,981 -22%
SWM
122
SeaCrest Wealth Management
New York
$340K -$555K -16,443 -61%
CAM
123
Cozad Asset Management
Illinois
$338K -$72.5K -2,150 -17%
CFGS
124
Concourse Financial Group Securities
Alabama
$331K
SBWM
125
Sunflower Bank Wealth Management
Arizona
$329K -$11.5K -340 -3%

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.