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Invesco S&P 500 High Dividend Low Volatility ETF

242 hedge funds and large institutions have $721M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.11M

4% less funds holding

Funds holding: 251242 (-9)

3.8% less ownership

Funds ownership: 33.01%29.21% (-3.8%)

7% less capital invested

Capital invested by funds: $771M → $721M (-$50.2M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

40% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 105

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
63
Reduced
105
Closed
37
Calls
$1.67M
Puts
$1.11M
Net Calls
+$559K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$93.7M -$878 -27 -0%
Morgan Stanley
2
Morgan Stanley
New York
$55.8M -$13.2M -407,325 -19%
Bank of America
3
Bank of America
North Carolina
$41.6M -$31.4M -964,312 -43%
QI
4
QS Investors
New York
$37.9M +$10.5M +322,069 +39%
Wells Fargo
5
Wells Fargo
California
$36.9M -$19.1M -588,011 -34%
LPL Financial
6
LPL Financial
California
$36.1M -$8.07M -248,216 -18%
Ameriprise
7
Ameriprise
Minnesota
$25.9M -$8.94M -274,853 -26%
UBS Group
8
UBS Group
Switzerland
$23.5M +$1.32M +40,455 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$22M -$1.84M -56,550 -8%
Invesco
10
Invesco
Georgia
$20.1M -$546K -16,796 -3%
BCM
11
Brookstone Capital Management
Illinois
$16.3M +$544K +16,741 +3%
Truist Financial
12
Truist Financial
North Carolina
$16.2M -$1.02M -31,469 -6%
RJA
13
Raymond James & Associates
Florida
$15.2M -$22.7M -697,473 -60%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15M +$317K +9,732 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$14.1M -$3.38M -104,016 -20%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$10.6M +$382K +11,752 +4%
AAS
17
Avantax Advisory Services
Texas
$9.97M +$149K +4,578 +2%
PIN
18
Prudent Investors Network
California
$9.77M -$1.32M -40,492 -12%
SS
19
Simplicity Solutions
Minnesota
$9.4M +$4.5M +138,382 +94%
Osaic Holdings
20
Osaic Holdings
Arizona
$9.06M -$2.2M -67,565 -20%
AWE
21
Avidian Wealth Enterprises
Texas
$7.8M -$193K -5,920 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$7.7M -$269K -8,258 -3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$7.51M +$472K +14,516 +7%
MML Investors Services
24
MML Investors Services
Massachusetts
$7.37M +$640K +19,678 +10%
CCM
25
CWH Capital Management
Washington
$7.33M +$307K +9,427 +4%

SPHD Hedge Fund Activity: Q2 2020 in Review

242 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2020, worth a combined $721M — down 6.5% from $771M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SPHD and 29 opened new positions — a net loss of 8 holders — while 105 trimmed existing stakes and 63 added.

The largest buyer was QS Investors, adding an estimated $10.5M. The largest seller was Freestone Capital Holdings, cutting an estimated $35.6M.

  • 242 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2020, down from 251 in Q1 2020.
  • Funds reported $721M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2020, down 6.5% quarter-over-quarter.
  • 29 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2020 and 37 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2020 was QS Investors, an estimated $10.5M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2020 was Freestone Capital Holdings, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2020.