Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
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.
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: 124 → 143 (+19)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$22.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$12.3M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$10.3M |
| 4 |
NCM
Northside Capital Management
Hood River,
Oregon
|
+$8.63M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.17M |
| 2 |
Goldman Sachs
New York
|
-$6.74M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$6.64M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
151
Foothills Asset Management
Scottsdale,
Arizona
| – | -$229K | -5,995 | Closed |
|
152
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$138K | -3,600 | Closed |
|
|
HFA
153
High Falls Advisors
Rochester,
New York
| – | -$63K | -1,896 | Closed |
|
|
WAS
154
Winch Advisory Services
Appleton,
Wisconsin
| – | -$16K | -418 | Closed |
|
|
BBPWM
155
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$16K | -400 | Closed |
|
156
BlackRock
New York
| – | -$1K | -28 | Closed |
|
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.