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Invesco S&P 500 High Dividend Low Volatility ETF

40 hedge funds and large institutions have $76.1M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

101% more capital invested

Capital invested by funds: $37.9M → $76.1M (+$38.2M)

21% more funds holding

Funds holding: 3340 (+7)

4.9% more ownership

Funds ownership: 21.45%26.35% (+4.9%)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13M +$11.7M +365,798 +1,193%
LPL Financial
2
LPL Financial
California
$11.6M +$7.29M +227,736 +184%
Morgan Stanley
3
Morgan Stanley
New York
$8.34M +$224K +7,007 +3%
BTS
4
BB&T Securities
Virginia
$8.14M +$793K +24,785 New
Wells Fargo
5
Wells Fargo
California
$6.48M -$549K -17,155 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.9M +$1.62M +50,496 +74%
GHF
7
Good Harbor Financial
Illinois
$3.74M +$3.64M +113,769 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.23M -$38.5K -1,204 -1%
RJA
9
Raymond James & Associates
Florida
$3.17M +$264K +8,249 +9%
LMIM
10
Lockheed Martin Investment Management
Maryland
$2.74M -$1.44M -45,075 -35%
Invesco
11
Invesco
Georgia
$2.2M +$1.6M +50,050 +295%
UBS Group
12
UBS Group
Switzerland
$1.5M +$1.46M +45,564 New
AIG
13
American International Group
New York
$1.23M +$728K +22,729 +155%
Stifel Financial
14
Stifel Financial
Missouri
$976K +$365K +11,416 +62%
SPC
15
Sigma Planning Corp
Michigan
$686K +$669K +20,898 New
EFS
16
Essex Financial Services
Connecticut
$617K +$601K +18,790 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$589K +$117K +3,645 +25%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$519K +$23.5K +734 +5%
BAAM
19
Baker Avenue Asset Management
California
$506K +$493K +15,400 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$378K +$368K +11,501 New
Axa
21
Axa
France
$344K +$13.1K +410 +4%
SI
22
SII Investments
Wisconsin
$312K +$9.12K +285 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$309K +$28K +875 +10%
HPBT
24
High Point Bank & Trust
North Carolina
$301K +$293K +9,159 New
PAG
25
Private Advisor Group
New Jersey
$255K +$136K +4,260 +122%

SPHD Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2014, worth a combined $76.1M — up 101% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPHD positions and 4 closed out — a net gain of 8 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $11.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.47M sold.

  • 40 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2014, up from 33 in Q3 2014.
  • Funds reported $76.1M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2014, up 101% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2014 was Bank of America, an estimated $11.7M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2014 was Jane Street, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2014.