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Invesco S&P 500 High Dividend Low Volatility ETF

88 hedge funds and large institutions have $565M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

79% more capital invested

Capital invested by funds: $315M → $565M (+$250M)

26% more funds holding

Funds holding: 7088 (+18)

2.75% less ownership

Funds ownership: 53.29%50.54% (-2.7%)

Holders
88
Holders Change
+18
Holders Change %
+25.71%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.16%
New
26
Increased
35
Reduced
14
Closed
8
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
$75.9M +$54.2M +1,589,579 +350%
Morgan Stanley
2
Morgan Stanley
New York
$70.6M +$44.5M +1,302,479 +217%
LPL Financial
3
LPL Financial
California
$63.4M +$29.1M +853,491 +97%
Wells Fargo
4
Wells Fargo
California
$45.4M +$31.9M +934,195 +322%
RIG
5
RiverFront Investment Group
Virginia
$33.2M -$73.3M -2,148,073 -71%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$22.1M +$14.5M +423,583 +245%
UBS Group
7
UBS Group
Switzerland
$22M +$1.45M +42,632 +8%
NCM
8
Niemann Capital Management
Nevada
$19.2M +$17.6M +516,128 New
RJA
9
Raymond James & Associates
Florida
$18.9M -$10.7M -313,229 -38%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.5M +$8.45M +247,555 +212%
UCFA
11
United Capital Financial Advisors
Texas
$13.3M +$12.2M +357,509 New
JCM
12
Janney Capital Management
Pennsylvania
$12.5M +$11.5M +335,850 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$11.6M +$8.34M +244,235 +361%
Goldman Sachs
14
Goldman Sachs
New York
$11M +$999K +29,275 +11%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$9.06M +$8.34M +244,300 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$8.29M +$4.66M +136,518 +157%
CCP
17
Cardan Capital Partners
Colorado
$6.4M +$2.25M +66,009 +62%
LMIM
18
Lockheed Martin Investment Management
Maryland
$6.34M -$1.2M -35,119 -17%
Invesco
19
Invesco
Georgia
$6.32M -$685K -20,061 -11%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.22M +$3.9M +114,233 +214%
SPL
21
Smart Portfolios LLC
Washington
$5.99M +$5.59M +163,831 New
CFP
22
Cornerstone Financial Partners
North Carolina
$5.91M +$5.44M +159,382 New
KA
23
Kovack Advisors
Florida
$5.46M +$5.02M +147,158 New
NPC
24
National Planning Corporation
California
$5.3M +$1.58M +46,181 +48%
WAS
25
WESPAC Advisors SoCal
California
$5.06M +$4.66M +136,425 New

SPHD Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2016, worth a combined $565M — up 79% from $315M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHD positions and 8 closed out — a net gain of 18 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $54.2M. The largest seller was RiverFront Investment Group, cutting an estimated $73.3M.

  • 88 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2016, up from 70 in Q4 2015.
  • Funds reported $565M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2016, up 79% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2016 and 8 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2016 was Bank of America, an estimated $54.2M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q1 2016.