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Invesco S&P 500 High Dividend Low Volatility ETF

277 hedge funds and large institutions have $1.35B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,517% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $462K

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

64% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 69

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

13% more funds holding

Funds holding: 245277 (+32)

12% more capital invested

Capital invested by funds: $1.2B → $1.35B (+$141M)

1.9% more ownership

Funds ownership: 34.89%36.79% (+1.9%)

Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
5.46%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
62
Increased
113
Reduced
69
Closed
26
Calls
$7.47M
Puts
$462K
Net Calls
+$7.01M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$125M +$6.75M +157,504 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$116M -$1.77M -41,416 -2%
Bank of America
3
Bank of America
North Carolina
$108M -$1.13M -26,448 -1%
LPL Financial
4
LPL Financial
California
$67.4M +$6.48M +151,326 +11%
Wells Fargo
5
Wells Fargo
California
$59.4M +$3.07M +71,677 +6%
Ameriprise
6
Ameriprise
Minnesota
$52.1M +$240K +5,589 +0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$47.5M +$5.23M +122,161 +13%
JP Morgan Chase
8
JP Morgan Chase
New York
$40.8M +$9.99M +233,107 +34%
BA
9
BCM Advisors
Louisiana
$39.1M -$7.69M -179,425 -17%
UBS Group
10
UBS Group
Switzerland
$36.1M +$2.64M +61,646 +8%
RJA
11
Raymond James & Associates
Florida
$35.4M +$1.68M +39,129 +5%
WP
12
WealthPLAN Partners
Nebraska
$29.9M +$1.45M +33,848 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$26.2M +$2.23M +51,937 +10%
Invesco
14
Invesco
Georgia
$23.8M +$190K +4,429 +0.8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$23.2M +$961K +22,425 +4%
BCM
16
Brookstone Capital Management
Illinois
$22.5M -$1.15M -26,826 -5%
Truist Financial
17
Truist Financial
North Carolina
$21.5M +$20.9M +487,735 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$21.1M +$997K +23,269 +5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$19M -$3.64M -84,870 -16%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$17.7M +$1.51M +35,260 +9%
AIP
21
Ahrens Investment Partners
Louisiana
$16.1M -$69.4K -1,620 -0.4%
AAS
22
Avantax Advisory Services
Texas
$14.7M +$14M +326,831 +4,224%
SMG
23
Smart Money Group
Texas
$14M +$13.7M +319,017 New
Stifel Financial
24
Stifel Financial
Missouri
$13.7M +$7.61M +177,556 +132%
CAL
25
Capital Analysts LLC
Pennsylvania
$12.7M +$151K +3,528 +1%

SPHD Hedge Fund Activity: Q4 2019 in Review

277 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2019, worth a combined $1.35B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SPHD positions and 26 closed out — a net gain of 36 holders — while 113 added to existing stakes and 69 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $20.9M. The largest seller was BCM Advisors, cutting an estimated $7.69M.

  • 277 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2019, up from 245 in Q3 2019.
  • Funds reported $1.35B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 62 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2019 and 26 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2019 was Truist Financial, an estimated $20.9M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2019 was BCM Advisors, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2019.