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Invesco S&P 500 High Dividend Low Volatility ETF

24 hedge funds and large institutions have $30.6M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2124 (+3)

13% more capital invested

Capital invested by funds: $27.2M → $30.6M (+$3.41M)

1.83% more ownership

Funds ownership: 19.21%21.04% (+1.8%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.8M -$680K -24,026 -11%
Wells Fargo
2
Wells Fargo
California
$5.69M -$64.9K -2,294 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.67M +$2.78M +98,406 +374%
LPL Financial
4
LPL Financial
California
$2.93M -$365K -12,911 -11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.72M +$329K +11,644 +14%
RJA
6
Raymond James & Associates
Florida
$2.62M -$16.1K -568 -0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.25M +$398K +14,070 +23%
U
8
UBS
Switzerland
$664K -$125K -4,432 -16%
Bank of America
9
Bank of America
North Carolina
$618K -$8.71K -308 -1%
Stifel Financial
10
Stifel Financial
Missouri
$584K +$561K +19,834 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$530K -$1.13M -39,969 -69%
Ameriprise
12
Ameriprise
Minnesota
$482K +$441K +15,605 +2,027%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$454K +$63.6K +2,250 +17%
TRCT
14
Tower Research Capital (TRC)
New York
$426K +$21.7K +768 +6%
Axa
15
Axa
France
$290K +$33.4K +1,180 +14%
SI
16
SII Investments
Wisconsin
$245K -$8.46K -299 -3%
Mariner
17
Mariner
Kansas
$206K +$198K +7,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$197K -$89.1K -3,150 -32%
AIG
19
American International Group
New York
$185K -$73.5K -2,598 -29%
BAM
20
Barrett Asset Management
New York
$29K +$28.3K +1,000 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$26.9K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$12K
MFS
23
MSI Financial Services
Massachusetts
$5K -$10.3K -365 -68%
Citigroup
24
Citigroup
New York
$4K +$28 +1 +0.7%

SPHD Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2014, worth a combined $30.6M — up 13% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPHD positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.78M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.13M.

  • 24 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2014, up from 21 in Q4 2013.
  • Funds reported $30.6M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2014, up 13% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2014 and 0 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $2.78M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2014 was Cambridge Investment Research Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2014.