SPHD icon

Invesco S&P 500 High Dividend Low Volatility ETF

249 hedge funds and large institutions have $771M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

43% less capital invested

Capital invested by funds: $1.35B → $771M (-$575M)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$1.41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$85.4M
2
$66.9M
3
$63.1M
4
$51.3M
5
$40.3M
6
$34.8M
7
$31.9M
8
$24.8M
9
$21.7M
10
$20.2M
11
$18.8M
12
$16M
13
$15.7M
14
$14.4M
15
$13.4M
16
$10.4M
17
$10.3M
18
$10.1M
19
$9.29M
20
$8.93M
21
$7.29M
22
$7.27M
23
$7.24M
24
$6.41M
25
$6.4M