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Invesco S&P 500 High Dividend Low Volatility ETF

48 hedge funds and large institutions have $433M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 2

469% more capital invested

Capital invested by funds: $76.1M → $433M (+$357M)

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

28.29% more ownership

Funds ownership: 26.35%54.64% (+28%)

20% more funds holding

Funds holding: 4048 (+8)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
25
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$206M +$207M +6,276,867 New
BTS
2
BB&T Securities
Virginia
$110M +$10.2M +310,432 +1,252%
LPL Financial
3
LPL Financial
California
$16.9M +$5.37M +162,732 +46%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M +$7.47M +226,423 +89%
RJA
5
Raymond James & Associates
Florida
$12.9M +$9.74M +295,452 +306%
Wells Fargo
6
Wells Fargo
California
$8.53M +$2.04M +62,001 +31%
UBS Group
7
UBS Group
Switzerland
$8.16M +$6.68M +202,477 +444%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.29M +$3.39M +102,803 +87%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.75M +$5.74M +174,163 +30,880%
Bank of America
10
Bank of America
North Carolina
$5.34M -$7.72M -234,201 -59%
GHF
11
Good Harbor Financial
Illinois
$4.74M +$1,000K +30,307 +27%
Ameriprise
12
Ameriprise
Minnesota
$4.44M +$4.25M +128,723 +2,087%
Invesco
13
Invesco
Georgia
$4.08M +$1.88M +57,094 +85%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.32M +$88.1K +2,670 +3%
LMIM
15
Lockheed Martin Investment Management
Maryland
$2.74M
Citadel Advisors
16
Citadel Advisors
Florida
$1.72M +$1.73M +52,336 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.61M +$1.24M +37,500 +326%
AIG
18
American International Group
New York
$1.53M +$304K +9,219 +25%
Stifel Financial
19
Stifel Financial
Missouri
$1.22M +$242K +7,325 +25%
EFS
20
Essex Financial Services
Connecticut
$1.22M +$602K +18,256 +97%
MFS
21
MSI Financial Services
Massachusetts
$949K +$780K +23,654 +456%
BAAM
22
Baker Avenue Asset Management
California
$937K +$432K +13,094 +85%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$817K +$819K +24,824 New
SPC
24
Sigma Planning Corp
Michigan
$784K +$96.5K +2,927 +14%
VKH
25
Virtu KCG Holdings
New York
$703K +$705K +21,384 New

SPHD Hedge Fund Activity: Q1 2015 in Review

48 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2015, worth a combined $433M — up 469% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPHD positions and 4 closed out — a net gain of 9 holders — while 25 added to existing stakes and 2 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $207M. The largest seller was Bank of America, cutting an estimated $7.72M.

  • 48 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $433M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2015, up 469% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2015 and 4 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2015 was RiverFront Investment Group, an estimated $207M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2015 was Bank of America, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2015.