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Invesco S&P 500 High Dividend Low Volatility ETF

240 hedge funds and large institutions have $1.17B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 73

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$68.3M)

0% more funds holding

Funds holding: 240240 (0)

0.46% less ownership

Funds ownership: 35.71%35.25% (-0.46%)

15% less call options, than puts

Call options by funds: $358K | Put options by funds: $421K

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.21%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
26
Increased
101
Reduced
73
Closed
22
Calls
$358K
Puts
$421K
Net Calls
-$63K
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M +$6.7M +159,245 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$110M -$2.81M -66,897 -2%
Bank of America
3
Bank of America
North Carolina
$108M -$28.1M -667,730 -21%
LPL Financial
4
LPL Financial
California
$63M +$5.7M +135,608 +10%
Ameriprise
5
Ameriprise
Minnesota
$54.9M +$1.3M +30,823 +2%
Wells Fargo
6
Wells Fargo
California
$51.7M -$5.78M -137,406 -10%
BA
7
BCM Advisors
Louisiana
$48.8M -$810K -19,260 -2%
UBS Group
8
UBS Group
Switzerland
$30.6M +$1.33M +31,738 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.1M +$10.9M +258,146 +70%
WP
10
WealthPLAN Partners
Nebraska
$25.9M +$25.6M +608,223 +2,450%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.7M +$3.57M +84,776 +16%
BCM
12
Brookstone Capital Management
Illinois
$25.4M +$25.3M +601,984 New
RJA
13
Raymond James & Associates
Florida
$24.2M -$549K -13,056 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$22.2M +$2.43M +57,798 +12%
Invesco
15
Invesco
Georgia
$21.9M +$13.4M +318,336 +157%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$21.2M +$2.61M +61,969 +14%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$16.8M +$1.29M +30,781 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$16M +$495K +11,777 +3%
AIP
19
Ahrens Investment Partners
Louisiana
$15.8M -$73.3K -1,742 -0.5%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$14.1M +$1.44M +34,127 +11%
MIAN
21
Mariner Independent Advisor Network
Kansas
$13.9M +$306K +7,279 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$13.2M -$1.99M -47,275 -13%
CAL
23
Capital Analysts LLC
Pennsylvania
$11.7M -$15.1K -360 -0.1%
MML Investors Services
24
MML Investors Services
Massachusetts
$11.1M +$227K +5,386 +2%
AG
25
Advisor Group
Arizona
$10.6M +$1.81M +43,023 +21%

SPHD Hedge Fund Activity: Q2 2019 in Review

240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2019, worth a combined $1.17B — up 6.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHD positions and 22 closed out — a net gain of 4 holders — while 101 added to existing stakes and 73 trimmed.

The largest buyer was WealthPLAN Partners, adding an estimated $25.6M. The largest seller was Bank of America, cutting an estimated $28.1M.

  • 240 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.17B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2019 and 22 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2019 was WealthPLAN Partners, an estimated $25.6M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2019 was Bank of America, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2019.