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Invesco S&P 500 High Dividend Low Volatility ETF

198 hedge funds and large institutions have $950M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,889% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $422K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

8% more funds holding

Funds holding: 183198 (+15)

6% more capital invested

Capital invested by funds: $894M → $950M (+$55.2M)

0.41% less ownership

Funds ownership: 36.37%35.97% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
31
Increased
64
Reduced
67
Closed
15
Calls
$8.39M
Puts
$422K
Net Calls
+$7.97M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$121M +$106M +2,536,811 +660%
EFS
2
Edelman Financial Services
Virginia
$111M -$1.81M -43,357 -2%
Bank of America
3
Bank of America
North Carolina
$94.2M +$1.08M +26,003 +1%
Morgan Stanley
4
Morgan Stanley
New York
$77.6M +$14.3M +343,689 +22%
LPL Financial
5
LPL Financial
California
$57.6M +$2.45M +58,718 +4%
BA
6
BCM Advisors
Louisiana
$49.7M +$581K +13,942 +1%
Wells Fargo
7
Wells Fargo
California
$42.7M -$4.15M -99,529 -9%
Ameriprise
8
Ameriprise
Minnesota
$37.7M +$4.31M +103,524 +13%
UBS Group
9
UBS Group
Switzerland
$28.3M +$6.73M +161,686 +31%
RJA
10
Raymond James & Associates
Florida
$21.3M -$1.17M -27,993 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$18.4M -$2.35M -56,474 -11%
AIP
12
Ahrens Investment Partners
Louisiana
$14.3M -$108K -2,588 -0.7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$13.8M -$1.61M -38,688 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.3M -$1.98M -47,508 -13%
BTS
15
BB&T Securities
Virginia
$11.3M -$371K -8,917 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.1M +$9.08M +218,012 +443%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$10.5M -$1.43M -34,419 -12%
QI
18
QS Investors
New York
$9.26M -$1.07M -25,742 -10%
NEPWA
19
New England Private Wealth Advisors
Massachusetts
$9.21M +$37.1K +891 +0.4%
CCM
20
CWH Capital Management
Washington
$9.05M -$467K -11,220 -5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$8.91M -$783K -18,810 -8%
MFS
22
Madrona Financial Services
Washington
$8.13M +$180K +4,328 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$7.97M -$3.99M -95,875 -33%
DADC
24
D.A. Davidson & Co
Montana
$6.45M +$515K +12,365 +9%
Stifel Financial
25
Stifel Financial
Missouri
$6.42M -$141K -3,386 -2%

SPHD Hedge Fund Activity: Q3 2018 in Review

198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2018, worth a combined $950M — up 6.2% from $894M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPHD positions and 15 closed out — a net gain of 16 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $106M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $83.8M sold.

  • 198 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $950M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2018, up 6.2% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2018 and 15 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $106M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q3 2018.