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Invesco S&P 500 High Dividend Low Volatility ETF

233 hedge funds and large institutions have $649M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $7.51M

1.27% less ownership

Funds ownership: 29.21%27.94% (-1.3%)

4% less funds holding

Funds holding: 242233 (-9)

10% less capital invested

Capital invested by funds: $721M → $649M (-$72.3M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 105

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
54
Reduced
105
Closed
31
Calls
$8.71M
Puts
$7.51M
Net Calls
+$1.21M
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$91M -$2.95M -87,479 -3%
Morgan Stanley
2
Morgan Stanley
New York
$47.3M -$8.85M -262,324 -15%
QI
3
QS Investors
New York
$37.1M -$855K -25,336 -2%
Bank of America
4
Bank of America
North Carolina
$36.7M -$5.19M -153,690 -12%
Invesco
5
Invesco
Georgia
$33.6M +$13.8M +408,043 +67%
Wells Fargo
6
Wells Fargo
California
$31.2M -$5.94M -175,937 -16%
LPL Financial
7
LPL Financial
California
$29.9M -$6.41M -189,996 -17%
UBS Group
8
UBS Group
Switzerland
$23.4M -$228K -6,758 -0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.1M -$3.02M -89,493 -13%
Ameriprise
10
Ameriprise
Minnesota
$18.7M -$7.49M -222,040 -28%
Goldman Sachs
11
Goldman Sachs
New York
$16.9M +$16.7M +494,923 +2,764%
RJA
12
Raymond James & Associates
Florida
$16.5M +$1.27M +37,689 +8%
Truist Financial
13
Truist Financial
North Carolina
$16.1M -$155K -4,579 -0.9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$13.9M -$1.15M -34,048 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$12.5M -$1.66M -49,093 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9.3M -$1.32M -39,142 -12%
SS
17
Simplicity Solutions
Minnesota
$8.46M -$986K -29,223 -10%
AWE
18
Avidian Wealth Enterprises
Texas
$7.56M -$270K -7,988 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$7.29M -$442K -13,110 -6%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.2M -$1.92M -56,862 -21%
CCM
21
CWH Capital Management
Washington
$6.9M -$453K -13,410 -6%
MML Investors Services
22
MML Investors Services
Massachusetts
$6.22M -$1.19M -35,356 -16%
CAN
23
Cetera Advisor Networks
California
$6.18M +$295K +8,737 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$6.18M -$1.38M -40,854 -18%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.45M +$1.75M +51,791 +46%

SPHD Hedge Fund Activity: Q3 2020 in Review

233 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2020, worth a combined $649M — down 10% from $721M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SPHD and 24 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 54 added.

The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Brookstone Capital Management, cutting an estimated $15.2M.

  • 233 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2020, down from 242 in Q2 2020.
  • Funds reported $649M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2020, down 10% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2020 and 31 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2020 was Goldman Sachs, an estimated $16.7M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2020 was Brookstone Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.