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Invesco S&P 500 High Dividend Low Volatility ETF

206 hedge funds and large institutions have $985M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

16% more funds holding

Funds holding: 178206 (+28)

3% more capital invested

Capital invested by funds: $955M → $985M (+$29.8M)

0.91% more ownership

Funds ownership: 32.31%33.22% (+0.91%)

Holders
206
Holders Change
+28
Holders Change %
+15.73%
% of All Funds
4.67%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
45
Increased
78
Reduced
57
Closed
17
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
$126M +$5.28M +126,021 +4%
Morgan Stanley
2
Morgan Stanley
New York
$91.3M +$1.07M +25,443 +1%
LPL Financial
3
LPL Financial
California
$74.6M +$5.64M +134,557 +8%
Wells Fargo
4
Wells Fargo
California
$53.2M -$2.84M -67,822 -5%
BA
5
BCM Advisors
Louisiana
$43M +$1.04M +24,742 +3%
UBS Group
6
UBS Group
Switzerland
$37.5M -$1.74M -41,421 -4%
NCM
7
Northside Capital Management
Oregon
$34.6M -$1.46M -34,943 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.2M -$914K -21,815 -3%
RJA
9
Raymond James & Associates
Florida
$30.1M -$2.37M -56,492 -7%
Ameriprise
10
Ameriprise
Minnesota
$29.7M +$2.23M +53,188 +8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$29.6M +$1.4M +33,514 +5%
AIP
12
Ahrens Investment Partners
Louisiana
$16.5M -$44.6K -1,065 -0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$15.9M +$2.11M +50,430 +16%
FAAS
14
First Allied Advisory Services
California
$15.2M +$56.8K +1,357 +0.4%
MML Investors Services
15
MML Investors Services
Massachusetts
$13.8M +$605K +14,451 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.4M +$2.46M +58,767 +23%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$12M -$222K -5,311 -2%
CCM
18
CWH Capital Management
Washington
$11.7M +$11.5M +275,440 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$11.2M +$4.26M +101,809 +63%
SI
20
SII Investments
Wisconsin
$11M -$78.2K -1,866 -0.7%
BTS
21
BB&T Securities
Virginia
$10.2M +$1.46M +34,749 +17%
MFS
22
Madrona Financial Services
Washington
$9.58M +$241K +5,748 +3%
SWM
23
Sequoia Wealth Management
Illinois
$9.2M +$9.01M +215,119 New
AG
24
Advisor Group
Arizona
$9.1M +$703K +16,771 +8%
IA
25
IFG Advisory
Georgia
$8.79M +$9.01M +215,130 New

SPHD Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2017, worth a combined $985M — up 3.1% from $955M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SPHD positions and 17 closed out — a net gain of 28 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was CWH Capital Management, opening a new position worth an estimated $11.5M. The largest seller was National Planning Corporation, exiting entirely with an estimated $15.5M sold.

  • 206 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $985M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 45 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2017 and 17 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2017 was CWH Capital Management, an estimated $11.5M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2017 was National Planning Corporation, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2017.