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Invesco S&P 500 High Dividend Low Volatility ETF

240 hedge funds and large institutions have $1.1B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

86% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 56

32% more capital invested

Capital invested by funds: $835M → $1.1B (+$266M)

7% more funds holding

Funds holding: 224240 (+16)

2.33% more ownership

Funds ownership: 33.39%35.71% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
46
Increased
104
Reduced
56
Closed
23
Calls
$7.74M
Puts
Net Calls
+$7.74M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$138M +$40.7M +987,627 +44%
Financial Engines Advisors
2
Financial Engines Advisors
California
$114M +$1.37M +33,155 +1%
Morgan Stanley
3
Morgan Stanley
New York
$110M +$24M +583,163 +29%
Wells Fargo
4
Wells Fargo
California
$57.9M +$10.8M +262,731 +24%
LPL Financial
5
LPL Financial
California
$57.7M -$858K -20,806 -2%
Ameriprise
6
Ameriprise
Minnesota
$54.4M +$10.6M +256,849 +25%
BA
7
BCM Advisors
Louisiana
$50M -$469K -11,364 -1%
UBS Group
8
UBS Group
Switzerland
$29.5M +$200K +4,859 +0.7%
RJA
9
Raymond James & Associates
Florida
$25M -$2.64M -63,964 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.3M +$10.5M +254,746 +94%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$19.9M +$945K +22,918 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$18.7M +$1.76M +42,709 +11%
AIP
13
Ahrens Investment Partners
Louisiana
$16M -$307K -7,449 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$15.6M +$4.03M +97,845 +36%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$15.6M +$2.86M +69,263 +23%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.6M +$2.24M +54,338 +17%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$15.4M +$5.05M +122,418 +51%
MIAN
18
Mariner Independent Advisor Network
Kansas
$13.8M +$11.5M +279,103 +634%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$13.3M +$1.59M +38,587 +14%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$12.9M +$993K +24,092 +9%
CAL
21
Capital Analysts LLC
Pennsylvania
$11.8M +$314K +7,618 +3%
MML Investors Services
22
MML Investors Services
Massachusetts
$11M +$838K +20,316 +9%
BTS
23
BB&T Securities
Virginia
$10.5M -$392K -9,515 -4%
AG
24
Advisor Group
Arizona
$8.84M +$3.21M +77,883 +60%
Invesco
25
Invesco
Georgia
$8.59M +$2.68M +64,975 +47%

SPHD Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2019, worth a combined $1.1B — up 32% from $835M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPHD positions and 23 closed out — a net gain of 23 holders — while 104 added to existing stakes and 56 trimmed.

The largest buyer was Bank of America, adding an estimated $40.7M. The largest seller was Raymond James & Associates, cutting an estimated $2.64M.

  • 240 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2019, up from 224 in Q4 2018.
  • Funds reported $1.1B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2019, up 32% quarter-over-quarter.
  • 46 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2019 and 23 closed out, a net change of +23 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2019 was Bank of America, an estimated $40.7M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2019 was Raymond James & Associates, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2019.