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Invesco S&P 500 High Dividend Low Volatility ETF

224 hedge funds and large institutions have $835M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,249% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $354K

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

13% more funds holding

Funds holding: 198224 (+26)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

2.58% less ownership

Funds ownership: 35.97%33.39% (-2.6%)

12% less capital invested

Capital invested by funds: $950M → $835M (-$114M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
224
Holders Change
+26
Holders Change %
+13.13%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
46
Increased
77
Reduced
69
Closed
18
Calls
$11.9M
Puts
$354K
Net Calls
+$11.5M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$101M +$107M +2,653,389 New
Bank of America
2
Bank of America
North Carolina
$86M -$940K -23,289 -1%
Morgan Stanley
3
Morgan Stanley
New York
$76.5M +$5.14M +127,178 +7%
LPL Financial
4
LPL Financial
California
$52.7M -$450K -11,133 -0.8%
BA
5
BCM Advisors
Louisiana
$45.4M -$410K -10,145 -0.8%
Wells Fargo
6
Wells Fargo
California
$42.1M +$2.89M +71,673 +7%
Ameriprise
7
Ameriprise
Minnesota
$39.1M +$4.59M +113,696 +12%
UBS Group
8
UBS Group
Switzerland
$26.4M +$299K +7,405 +1%
RJA
9
Raymond James & Associates
Florida
$24.9M +$5.53M +136,941 +27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$17M +$51.1K +1,265 +0.3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.2M -$102M -2,523,398 -86%
AIP
12
Ahrens Investment Partners
Louisiana
$14.7M +$1.62M +40,034 +12%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.9M +$1.83M +45,267 +17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$11.4M -$1.36M -33,752 -10%
SFWA
15
Summit Financial Wealth Advisors
Louisiana
$10.6M +$10.9M +268,787 +3,209%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$10.5M +$6.74M +166,825 +156%
CAL
17
Capital Analysts LLC
Pennsylvania
$10.3M +$10.9M +270,921 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$10.3M +$690K +17,078 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.3M -$2.04M -50,468 -16%
BTS
20
BB&T Securities
Virginia
$9.85M -$649K -16,066 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9.15M +$959K +23,741 +11%
MML Investors Services
22
MML Investors Services
Massachusetts
$9.13M +$1.88M +46,546 +24%
CCM
23
CWH Capital Management
Washington
$9.11M +$804K +19,900 +9%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$7.83M -$702K -17,388 -8%
QI
25
QS Investors
New York
$7.78M -$819K -20,282 -9%

SPHD Hedge Fund Activity: Q4 2018 in Review

224 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2018, worth a combined $835M — down 12% from $950M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPHD positions and 18 closed out — a net gain of 28 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $107M. The largest seller was Envestnet Asset Management, cutting an estimated $102M.

  • 224 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2018, up from 198 in Q3 2018.
  • Funds reported $835M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 46 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2018 and 18 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $107M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2018.