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Invesco S&P 500 High Dividend Low Volatility ETF

148 hedge funds and large institutions have $993M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3% more funds holding

Funds holding: 143148 (+5)

2% more capital invested

Capital invested by funds: $970M → $993M (+$23.6M)

0.4% less ownership

Funds ownership: 36.14%35.74% (-0.4%)

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.28%
New
29
Increased
57
Reduced
47
Closed
21
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
$135M -$5.03M -131,115 -4%
Morgan Stanley
2
Morgan Stanley
New York
$122M +$803K +20,914 +0.7%
LPL Financial
3
LPL Financial
California
$59.8M +$406K +10,574 +0.7%
UBS Group
4
UBS Group
Switzerland
$58.5M -$2.4M -62,540 -4%
Wells Fargo
5
Wells Fargo
California
$53M -$12.9M -335,809 -20%
NCM
6
Northside Capital Management
Oregon
$44.8M +$9.47M +246,580 +27%
BA
7
BCM Advisors
Louisiana
$34.3M +$33.6M +875,375 New
RJA
8
Raymond James & Associates
Florida
$33.2M +$557K +14,505 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$30M +$3.02M +78,622 +11%
RIG
10
RiverFront Investment Group
Virginia
$26.4M -$4.61M -119,974 -15%
AWE
11
Avidian Wealth Enterprises
Texas
$24.2M +$1.78M +46,259 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20.7M +$2.18M +56,751 +12%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16M -$6.63M -172,579 -30%
MFS
14
MSI Financial Services
Massachusetts
$14.5M +$4.88M +127,002 +52%
AIP
15
Ahrens Investment Partners
Louisiana
$14.3M +$14M +365,731 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$14.3M +$4.61M +120,109 +49%
Ameriprise
17
Ameriprise
Minnesota
$12.5M +$4.06M +105,738 +50%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$12.2M +$3.34M +87,046 +39%
FAAS
19
First Allied Advisory Services
California
$12.1M +$7.14M +185,925 +151%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$11.8M -$91.4K -2,381 -0.8%
HI
21
Horizon Investments
North Carolina
$11.6M -$761K -19,830 -6%
MIAN
22
Mariner Independent Advisor Network
Kansas
$10.8M +$508K +13,224 +5%
JCM
23
Janney Capital Management
Pennsylvania
$10.6M -$238K -6,202 -2%
NPC
24
National Planning Corporation
California
$10.3M +$2.06M +53,674 +26%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$9.71M +$2.02M +52,556 +27%

SPHD Hedge Fund Activity: Q4 2016 in Review

148 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2016, worth a combined $993M — up 2.4% from $970M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SPHD positions and 21 closed out — a net gain of 8 holders — while 57 added to existing stakes and 47 trimmed.

The largest buyer was Northside Capital Management, adding an estimated $9.47M. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 148 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2016, up from 143 in Q3 2016.
  • Funds reported $993M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 29 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2016 and 21 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2016 was Northside Capital Management, an estimated $9.47M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2016 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2016.