We are live on ! Find out more
SPHD icon

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
IWM
126
IHT Wealth Management
Illinois
$328K +$38.5K +1,141 +13%
SI
127
Stephens Inc
Arkansas
$324K +$331K +9,823 New
Citigroup
128
Citigroup
New York
$322K -$48.8K -1,446 -13%
RJT
129
Raymond James Trust
Florida
$321K +$10.1K +300 +3%
TFS
130
Thoroughbred Financial Services
Tennessee
$293K -$225K -6,670 -43%
RG
131
Retirement Group
California
$284K -$20.9K -620 -7%
CG
132
Cutler Group
California
$281K +$220K +6,530 +327%
FIM
133
Freedom Investment Management
Connecticut
$275K +$73.5K +2,177 +35%
APA
134
American Portfolios Advisors
New York
$273K -$1.65K -49 -0.6%
HB
135
Homrich & Berg
Georgia
$262K
RIA
136
Realta Investment Advisors
Delaware
$262K +$9.11K +270 +4%
KWM
137
Kingsview Wealth Management
Oregon
$260K -$67.5K -1,999 -20%
CA
138
Calton & Associates
Florida
$249K +$39.5K +1,170 +18%
TSS
139
Two Sigma Securities
New York
$249K +$255K +7,561 New
MFG
140
Merit Financial Group
Georgia
$236K -$776 -23 -0.3%
VAS
141
Vestmark Advisory Solutions
Massachusetts
$234K +$18.4K +546 +8%
STB
142
S&T Bank
Pennsylvania
$234K +$240K +7,105 New
JWCA
143
J.W. Cole Advisors
Florida
$230K +$235K +6,969 New
ASN
144
Advisory Services Network
Georgia
$227K -$166K -4,906 -42%
SMC
145
Smith, Moore & Co
Missouri
$224K -$3.91K -116 -2%
EWA
146
EP Wealth Advisors
California
$223K +$228K +6,764 New
AF
147
Advisornet Financial
Minnesota
$222K -$70.5K -2,089 -24%
AFC
148
AFT Forsyth & Company
Florida
$216K -$47.8K -1,416 -18%
OAM
149
Oppenheimer Asset Management
New York
$211K
LNC
150
Lincoln National Corp
Pennsylvania
$211K +$216K +6,396 New

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.