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Invesco S&P 500 High Dividend Low Volatility ETF

70 hedge funds and large institutions have $315M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

41% more capital invested

Capital invested by funds: $223M → $315M (+$91.7M)

19% more funds holding

Funds holding: 5970 (+11)

5.19% more ownership

Funds ownership: 48.1%53.29% (+5.2%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$101M +$1.36M +41,392 +1%
LPL Financial
2
LPL Financial
California
$29.4M +$16.4M +496,504 +129%
RJA
3
Raymond James & Associates
Florida
$27.4M +$1.19M +36,230 +5%
HighTower Advisors
4
HighTower Advisors
Illinois
$20.5M +$19.2M +582,366 +1,869%
Morgan Stanley
5
Morgan Stanley
New York
$20M +$6.25M +189,606 +46%
UBS Group
6
UBS Group
Switzerland
$18.3M +$10M +304,736 +125%
Bank of America
7
Bank of America
North Carolina
$15.1M +$4.47M +135,750 +43%
Wells Fargo
8
Wells Fargo
California
$9.67M +$3.46M +105,034 +57%
Goldman Sachs
9
Goldman Sachs
New York
$8.92M
LMIM
10
Lockheed Martin Investment Management
Maryland
$6.87M +$3.64M +110,446 +116%
Invesco
11
Invesco
Georgia
$6.34M -$431K -13,066 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.76M +$2.92M +88,590 +105%
BTS
13
BB&T Securities
Virginia
$5.32M +$1.2M +36,363 +30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.9M -$2.4M -72,969 -38%
CCP
15
Cardan Capital Partners
Colorado
$3.55M +$3.51M +106,409 New
NPC
16
National Planning Corporation
California
$3.25M +$3.2M +97,159 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.9M +$277K +8,411 +11%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.64M +$679K +20,600 +35%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.25M +$1.59M +48,366 +251%
VC
20
Vicus Capital
Pennsylvania
$2.24M +$1.71M +51,831 +338%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.78M +$814K +24,709 +86%
CC
22
Cedar Capital
Illinois
$1.44M +$1.42M +43,038 New
Stifel Financial
23
Stifel Financial
Missouri
$1.25M +$9.26K +281 +0.8%
SS
24
Simplicity Solutions
Minnesota
$1.01M +$463K +14,051 +86%
AIG
25
American International Group
New York
$975K -$71.8K -2,179 -7%

SPHD Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2015, worth a combined $315M — up 41% from $223M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPHD positions and 5 closed out — a net gain of 12 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $19.2M. The largest seller was Jane Street, exiting entirely with an estimated $3.76M sold.

  • 70 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $315M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2015, up 41% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2015 and 5 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2015 was HighTower Advisors, an estimated $19.2M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2015 was Jane Street, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2015.