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Invesco S&P 500 High Dividend Low Volatility ETF

198 hedge funds and large institutions have $950M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,889% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $422K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

8% more funds holding

Funds holding: 183198 (+15)

6% more capital invested

Capital invested by funds: $894M → $950M (+$55.2M)

0.41% less ownership

Funds ownership: 36.37%35.97% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
31
Increased
64
Reduced
67
Closed
15
Calls
$8.39M
Puts
$422K
Net Calls
+$7.97M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$29K +$29K +696 +69,600%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$29K +$29.7K +712 New
CFD
178
Creative Financial Designs
Indiana
$27K -$950K -22,801 -97%
GWS
179
Glassman Wealth Services
Virginia
$25K
GEA
180
Glen Eagle Advisors
New Jersey
$24.8K
CWM
181
Catamount Wealth Management
Connecticut
$21K
TPWA
182
TRUE Private Wealth Advisors
Oregon
$20.2K +$20.3K +488 New
CBT
183
Capital Bank & Trust
California
$18K
LFG
184
LifePlan Financial Group
Ohio
$18K
BlackRock
185
BlackRock
New York
$14K +$125 +3 +0.9%
WOC
186
West Oak Capital
California
$13.5K -$4.17K -100 -24%
CCM
187
Covington Capital Management
California
$13K +$13.1K +315 New
Simplex Trading
188
Simplex Trading
Illinois
$11K +$3.21K +77 +37%
UBS AM
189
UBS AM
Illinois
$8.28K
LNB
190
Ledyard National Bank
$8K
GCM
191
Gables Capital Management
Florida
$7K
AWM
192
AllSquare Wealth Management
New York
$5K
MWPCG
193
Measured Wealth Private Client Group
New Hampshire
$5K +$5.08K +122 New
MIFH
194
Migdal Insurance & Financial Holdings
Israel
$5K +$5.41K +130 New
JCM
195
Jacobi Capital Management
Pennsylvania
$4K -$297K -7,135 -99%
TL
196
TrueWealth LLC
Georgia
$2K
WCM
197
Whitener Capital Management
North Carolina
$2K +$2.62K +63 New
CWM
198
Cornerstone Wealth Management
Missouri
-$83.8M -3,416,328 Closed
SMG
199
Smart Money Group
Texas
-$4.84M -117,965 Closed
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
-$1.17M -28,400 Closed

SPHD Hedge Fund Activity: Q3 2018 in Review

198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2018, worth a combined $950M — up 6.2% from $894M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPHD positions and 15 closed out — a net gain of 16 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $106M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $83.8M sold.

  • 198 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $950M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2018, up 6.2% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2018 and 15 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $106M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q3 2018.