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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
CFD
201
Creative Financial Designs
Indiana
$14K -$11.5K -285 -44%
BlackRock
202
BlackRock
New York
$13K +$121 +3 +0.9%
WOC
203
West Oak Capital
California
$12.4K
CCM
204
Covington Capital Management
California
$12K
JFA
205
JNBA Financial Advisors
Minnesota
$10K +$10.9K +270 New
BHWM
206
Bay Harbor Wealth Management
Maryland
$9K +$9.21K +228 New
TRCT
207
Tower Research Capital (TRC)
New York
$8K -$1.33M -33,051 -99%
SIS
208
Sound Income Strategies
Florida
$8K +$8.08K +200 New
SFA
209
Semmax Financial Advisors
North Carolina
$8K +$8.8K +218 New
UBS AM
210
UBS AM
Illinois
$7.64K
HNB
211
Huntington National Bank
Ohio
$7K
LNB
212
Ledyard National Bank
$7K
GWMIA
213
Global Wealth Management Investment Advisory
Florida
$7K +$7.07K +175 New
APC
214
Aspire Private Capital
North Carolina
$7K +$7.47K +185 New
GCM
215
Gables Capital Management
Florida
$6K
AWM
216
AllSquare Wealth Management
New York
$5K
MIFH
217
Migdal Insurance & Financial Holdings
Israel
$5K
FCA
218
FinTrust Capital Advisors
South Carolina
$4K +$4.04K +100 New
Simplex Trading
219
Simplex Trading
Illinois
$3K -$7.75K -192 -67%
NA
220
NewEdge Advisors
Louisiana
$2.7K +$2.5M +61,890 +710%
TL
221
TrueWealth LLC
Georgia
$2K
WCM
222
Whitener Capital Management
North Carolina
$2K
JCM
223
Jacobi Capital Management
Pennsylvania
$1K -$2.95K -73 -72%
RFC
224
Regions Financial Corp
Alabama
$1K +$969 +24 New
EFS
225
Edelman Financial Services
Virginia
-$111M -2,670,163 Closed

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.