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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
BFC
151
Bedel Financial Consulting
Indiana
$208K
HT
152
Heritage Trust
Oklahoma
$207K -$14.7K -436 -7%
IFG
153
Independent Financial Group
California
$204K -$18.9K -559 -8%
AC
154
AlphaCore Capital
California
$173K +$177K +5,236 New
PWM
155
Provident Wealth Management
Tennessee
$170K -$47.4K -1,405 -21%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$166K -$106K -3,139 -38%
CSPIA
157
Cary Street Partners Investment Advisory
Virginia
$160K +$164K +4,860 New
GRP
158
Global Retirement Partners
California
$155K +$371 +11 +0.2%
CT
159
Caldwell Trust
Florida
$150K
GSWM
160
Golden State Wealth Management
California
$134K +$137K +4,070 New
GT
161
Glenmede Trust
Pennsylvania
$124K
WEC
162
Winslow Evans & Crocker
Massachusetts
$123K -$199K -5,905 -61%
OIA
163
Optimum Investment Advisors
Illinois
$107K +$945 +28 +0.9%
PCG
164
Private Capital Group
Connecticut
$92K +$15.6K +461 +20%
SFSIG
165
San Francisco Sentry Investment Group
California
$89K -$19.9K -589 -18%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$88K +$7.56K +224 +9%
HFS
167
HBC Financial Services
Washington
$82K
US Bancorp
168
US Bancorp
Minnesota
$77K -$4.49K -133 -5%
SWM
169
Sugarloaf Wealth Management
Georgia
$71K
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$64K
CAAS
171
Capital Asset Advisory Services
Michigan
$57K +$270 +8 +0.5%
CFA
172
Carroll Financial Associates
North Carolina
$56K
CA
173
Clearstead Advisors
Ohio
$56K
PVH
174
Psagot Value Holdings
Israel
$56K +$11.1K +330 +24%
SFPG
175
Stonebridge Financial Planning Group
Florida
$55K -$148K -4,395 -73%

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.