We are live on ! Find out more
SPHD icon

Invesco S&P 500 High Dividend Low Volatility ETF

25 hedge funds and large institutions have $47.6M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

55% more capital invested

Capital invested by funds: $30.6M → $47.6M (+$16.9M)

5.02% more ownership

Funds ownership: 21.04%26.05% (+5%)

4% more funds holding

Funds holding: 2425 (+1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.1M +$7.75M +254,396 +255%
Bank of America
2
Bank of America
North Carolina
$10.7M +$9.74M +319,442 +1,522%
Morgan Stanley
3
Morgan Stanley
New York
$7.8M +$1.54M +50,667 +26%
Wells Fargo
4
Wells Fargo
California
$5.96M -$115K -3,758 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.06M +$143K +4,678 +5%
RJA
6
Raymond James & Associates
Florida
$2.78M -$23.8K -781 -0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.79M -$591K -19,384 -25%
U
8
UBS
Switzerland
$822K +$109K +3,567 +16%
Stifel Financial
9
Stifel Financial
Missouri
$575K -$47.4K -1,554 -8%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$474K -$11.4K -375 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$459K -$103K -3,391 -19%
AIG
12
American International Group
New York
$374K +$171K +5,599 +89%
Axa
13
Axa
France
$310K
Ameriprise
14
Ameriprise
Minnesota
$289K -$219K -7,197 -44%
SI
15
SII Investments
Wisconsin
$255K -$25.5K -838 -9%
Jane Street
16
Jane Street
New York
$240K +$232K +7,610 New
Mariner
17
Mariner
Kansas
$220K
Deutsche Bank
18
Deutsche Bank
Germany
$211K
BAM
19
Barrett Asset Management
New York
$31K
WEC
20
Winslow Evans & Crocker
Massachusetts
$28.7K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$13K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9K +$8.72K +286 New
Citigroup
23
Citigroup
New York
$5K
MFS
24
MSI Financial Services
Massachusetts
$5K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$3.67M -124,735 Closed

SPHD Hedge Fund Activity: Q2 2014 in Review

25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2014, worth a combined $47.6M — up 55% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPHD positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $9.74M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.67M sold.

  • 25 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $47.6M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2014, up 55% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2014 was Bank of America, an estimated $9.74M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2014 was Susquehanna International Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2014.