Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
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.
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: 183 → 198 (+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: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$106M |
| 2 |
Morgan Stanley
New York
|
+$14.3M |
| 3 |
JP Morgan Chase
New York
|
+$9.08M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.73M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$83.8M |
| 2 |
SMG
Smart Money Group
Eastland,
Texas
|
-$4.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.15M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.99M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAMA
201
Advanced Asset Management Advisors
Dublin,
Ohio
| – | -$823K | -20,043 | Closed |
|
202
Millennium Management
New York
| – | -$770K | -18,770 | Closed |
|
|
CG
203
Colony Group
Boston,
Massachusetts
| – | -$218K | -5,304 | Closed |
|
|
F
204
F3Logic
Burnsville,
Minnesota
| – | -$215K | -5,264 | Closed |
|
205
SEI Investments
Oaks,
Pennsylvania
| – | -$186K | -4,531 | Closed |
|
206
SG Americas Securities
New York
| – | -$175K | -4,276 | Closed |
|
|
TCM
207
Tuttle Capital Management
Riverside,
Connecticut
| – | -$135K | -3,291 | Closed |
|
|
CF
208
Centaurus Financial
Anaheim,
California
| – | -$57K | -1,381 | Closed |
|
|
OIA
209
Optimum Investment Advisors
Chicago,
Illinois
| – | -$53K | -1,299 | Closed |
|
|
BAM
210
Barrett Asset Management
New York
| – | -$16K | -400 | Closed |
|
|
GI
211
Gradient Investments
Arden Hills,
Minnesota
| – | -$10K | -250 | Closed |
|
|
RWP
212
RWA Wealth Partners
Newton,
Massachusetts
| – | -$5K | -120 | Closed |
|
213
Fidelity Investments
Boston,
Massachusetts
| – | +$125 | +3 | New |
|
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.