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Invesco S&P 500 High Dividend Low Volatility ETF

21 hedge funds and large institutions have $27.2M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $24.9M → $27.2M (+$2.32M)

5% more funds holding

Funds holding: 2021 (+1)

0.58% more ownership

Funds ownership: 18.63%19.21% (+0.58%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.27M -$753K -26,863 -11%
Wells Fargo
2
Wells Fargo
California
$5.54M +$1.71M +60,876 +45%
LPL Financial
3
LPL Financial
California
$3.19M +$1.21M +43,044 +62%
RJA
4
Raymond James & Associates
Florida
$2.54M -$533K -19,014 -18%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.29M +$516K +18,408 +29%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.77M -$51.2K -1,825 -3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.64M -$513K -18,308 -24%
U
8
UBS
Switzerland
$765K +$75.6K +2,696 +11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$747K +$479K +17,074 +184%
Bank of America
10
Bank of America
North Carolina
$605K +$112K +4,005 +23%
TRCT
11
Tower Research Capital (TRC)
New York
$389K -$192K -6,835 -33%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$374K +$119K +4,250 +48%
Deutsche Bank
13
Deutsche Bank
Germany
$279K -$403K -14,360 -59%
SI
14
SII Investments
Wisconsin
$260K +$14.8K +529 +6%
AIG
15
American International Group
New York
$252K +$5.3K +189 +2%
Axa
16
Axa
France
$246K +$243K +8,670 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$26K +$25.6K +913 New
Ameriprise
18
Ameriprise
Minnesota
$22K -$58.9K -2,100 -73%
MFS
19
MSI Financial Services
Massachusetts
$15K -$5.61K -200 -27%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$11K +$11.2K +400 New
Citigroup
21
Citigroup
New York
$4K

SPHD Hedge Fund Activity: Q4 2013 in Review

21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2013, worth a combined $27.2M — up 9.3% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPHD positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.71M. The largest seller was Morgan Stanley, cutting an estimated $753K.

  • 21 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $27.2M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2013, up 9.3% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2013 and 0 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2013 was Wells Fargo, an estimated $1.71M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2013 was Morgan Stanley, an estimated $753K sold.

Based on aggregated 13F filings for Q4 2013.