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Invesco S&P 500 High Dividend Low Volatility ETF

56 hedge funds and large institutions have $284M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

17% more funds holding

Funds holding: 4856 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.68% less ownership

Funds ownership: 54.64%52.96% (-1.7%)

34% less capital invested

Capital invested by funds: $433M → $284M (-$149M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
14
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$153M -$47.5M -1,450,703 -23%
RJA
2
Raymond James & Associates
Florida
$32.9M +$21.2M +646,303 +165%
LPL Financial
3
LPL Financial
California
$14M -$2.51M -76,579 -15%
Morgan Stanley
4
Morgan Stanley
New York
$12.3M -$3.02M -92,287 -19%
BTS
5
BB&T Securities
Virginia
$8.06M -$2.64M -80,570 -24%
UBS Group
6
UBS Group
Switzerland
$7.2M -$673K -20,563 -8%
Bank of America
7
Bank of America
North Carolina
$6.95M +$1.87M +57,135 +35%
Wells Fargo
8
Wells Fargo
California
$5.66M -$2.63M -80,306 -31%
Invesco
9
Invesco
Georgia
$5.46M +$1.59M +48,445 +39%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.55M -$2.55M -77,793 -35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.46M -$1.11M -33,843 -19%
Ameriprise
12
Ameriprise
Minnesota
$3.47M -$822K -25,107 -19%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.42M +$234K +7,138 +7%
LMIM
14
Lockheed Martin Investment Management
Maryland
$3.02M +$397K +12,124 +15%
Jane Street
15
Jane Street
New York
$3M +$3.1M +94,702 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.15M +$622K +19,000 +39%
GHF
17
Good Harbor Financial
Illinois
$1.69M -$2.96M -90,574 -63%
Stifel Financial
18
Stifel Financial
Missouri
$1.26M +$92.6K +2,828 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$1.19M -$484K -14,779 -28%
SG Americas Securities
20
SG Americas Securities
New York
$946K +$978K +29,893 New
BAAM
21
Baker Avenue Asset Management
California
$847K -$56.8K -1,736 -6%
AIG
22
American International Group
New York
$793K -$704K -21,517 -46%
MFS
23
MSI Financial Services
Massachusetts
$791K -$126K -3,850 -13%
SPC
24
Sigma Planning Corp
Michigan
$775K +$21.1K +644 +3%
VC
25
Vicus Capital
Pennsylvania
$675K +$698K +21,330 New

SPHD Hedge Fund Activity: Q2 2015 in Review

56 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2015, worth a combined $284M — down 34% from $433M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPHD positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $21.2M. The largest seller was RiverFront Investment Group, cutting an estimated $47.5M.

  • 56 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2015, up from 48 in Q1 2015.
  • Funds reported $284M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2015, down 34% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2015 and 3 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $21.2M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2015 was RiverFront Investment Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2015.