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Invesco S&P 500 High Dividend Low Volatility ETF

256 hedge funds and large institutions have $822M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $1.61M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $692M → $822M (+$130M)

7% more funds holding

Funds holding: 239256 (+17)

1.03% more ownership

Funds ownership: 27.28%28.31% (+1%)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

Holders
256
Holders Change
+17
Holders Change %
+7.11%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
82
Reduced
77
Closed
23
Calls
$7.96M
Puts
$1.61M
Net Calls
+$6.35M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$99.5M -$8.3M -206,633 -8%
Morgan Stanley
2
Morgan Stanley
New York
$79.4M +$15.1M +375,148 +25%
QI
3
QS Investors
New York
$43.4M -$1.33M -33,246 -3%
LPL Financial
4
LPL Financial
California
$40.4M +$1.2M +29,962 +3%
Bank of America
5
Bank of America
North Carolina
$39.4M -$5.13M -127,802 -12%
Invesco
6
Invesco
Georgia
$39M -$2.16M -53,764 -6%
Wells Fargo
7
Wells Fargo
California
$33.1M -$4.64M -115,575 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.5M +$2.03M +50,678 +8%
UBS Group
9
UBS Group
Switzerland
$27.9M -$237K -5,905 -0.9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$22.4M +$8.01M +199,535 +62%
RJA
11
Raymond James & Associates
Florida
$22.3M -$135K -3,366 -0.6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15.9M +$1.41M +35,224 +11%
Ameriprise
13
Ameriprise
Minnesota
$13M -$6.54M -162,960 -35%
AWE
14
Avidian Wealth Enterprises
Texas
$13M +$2.9M +72,344 +31%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$12.5M +$2.03M +50,588 +21%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$12.1M +$5.61M +139,607 +100%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.2M +$1.65M +41,195 +19%
CAN
18
Cetera Advisor Networks
California
$10.9M +$2.65M +65,940 +35%
PP
19
Prudential plc
United Kingdom
$10.6M +$9.93M +247,300 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$8.82M +$1.54M +38,350 +23%
SS
21
Simplicity Solutions
Minnesota
$8.7M -$2.78M -69,314 -25%
CCP
22
Cardan Capital Partners
Colorado
$7.97M +$7.01M +174,589 +1,556%
Osaic Holdings
23
Osaic Holdings
Arizona
$7.61M -$2.38M -59,224 -25%
TA
24
TrueWealth Advisors
Alabama
$6.89M +$1.36M +33,951 +27%
MML Investors Services
25
MML Investors Services
Massachusetts
$6.67M -$414K -10,312 -6%

SPHD Hedge Fund Activity: Q1 2021 in Review

256 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2021, worth a combined $822M — up 19% from $692M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SPHD positions and 23 closed out — a net gain of 21 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was Truist Financial, cutting an estimated $13.4M.

  • 256 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2021, up from 239 in Q4 2020.
  • Funds reported $822M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2021 and 23 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2021 was Morgan Stanley, an estimated $15.1M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2021 was Truist Financial, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2021.