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Invesco S&P 500 High Dividend Low Volatility ETF

224 hedge funds and large institutions have $835M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,249% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $354K

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

13% more funds holding

Funds holding: 198224 (+26)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

2.58% less ownership

Funds ownership: 35.97%33.39% (-2.6%)

12% less capital invested

Capital invested by funds: $950M → $835M (-$114M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
224
Holders Change
+26
Holders Change %
+13.13%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
46
Increased
77
Reduced
69
Closed
18
Calls
$11.9M
Puts
$354K
Net Calls
+$11.5M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$211K +$223K +5,532 New
HT
152
Heritage Trust
Oklahoma
$209K
FA
153
FCG Advisors
New Jersey
$209K +$14.5K +360 +7%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$206K -$96.8K -2,396 -31%
CSPIA
155
Cary Street Partners Investment Advisory
Virginia
$206K +$219K +5,412 New
CPO
156
Cerity Partners OCIO
New York
$203K +$1.61K +40 +0.8%
SC
157
Scotia Capital
Ontario, Canada
$202K +$14.4K +357 +7%
LC
158
Lavaca Capital
Texas
$202K +$222K +5,500 New
MWA
159
Meridian Wealth Advisors
Texas
$201K +$212K +5,250 New
CCM
160
Colorado Capital Management
Colorado
$197K
AIP
161
Ameritas Investment Partners
Nebraska
$154K +$7.47K +185 +5%
US Bancorp
162
US Bancorp
Minnesota
$139K +$5.09K +126 +4%
MWM
163
Mascoma Wealth Management
New Hampshire
$136K
CFGS
164
Concourse Financial Group Securities
Alabama
$131K -$4.85K -120 -3%
MOS
165
MGO One Seven
Ohio
$123K +$130K +3,225 New
SMG
166
Spectrum Management Group
Indiana
$121K +$128K +3,180 New
SFSIG
167
San Francisco Sentry Investment Group
California
$119K -$23.2K -575 -16%
FHA
168
Flagship Harbor Advisors
Massachusetts
$119K +$66.6K +1,650 +112%
FGC
169
Financial Gravity Companies
Texas
$115K +$113K +2,788 New
SPL
170
Smart Portfolios LLC
Washington
$114K -$1.86K -46 -2%
GRP
171
Global Retirement Partners
California
$111K
ASN
172
Advisory Services Network
Georgia
$88K +$55.1K +1,365 +144%
APA
173
American Portfolios Advisors
New York
$81.2K -$118K -2,919 -58%
ED
174
Exane Derivatives
France
$78.1K +$13.9K +345 +20%
FANJ
175
Financial Architects (New Jersey)
New Jersey
$77K

SPHD Hedge Fund Activity: Q4 2018 in Review

224 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2018, worth a combined $835M — down 12% from $950M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPHD positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $107M. The largest seller was Envestnet Asset Management, cutting an estimated $102M.

  • 224 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2018, up from 198 in Q3 2018.
  • Funds reported $835M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 46 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2018 and 18 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $107M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2018.