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Invesco S&P 500 High Dividend Low Volatility ETF

293 hedge funds and large institutions have $853M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.22M

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $776M → $853M (+$77.1M)

9% more funds holding

Funds holding: 268293 (+25)

0.76% more ownership

Funds ownership: 26.8%27.56% (+0.76%)

15% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 95

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
293
Holders Change
+25
Holders Change %
+9.33%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
53
Increased
81
Reduced
95
Closed
21
Calls
$5.11M
Puts
$1.22M
Net Calls
+$3.88M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$97M +$110K +2,537 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$77.1M -$759K -17,449 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$54.8M +$14.3M +327,951 +37%
LPL Financial
4
LPL Financial
California
$51M +$4.83M +110,938 +11%
Bank of America
5
Bank of America
North Carolina
$50M +$3.14M +72,101 +7%
Wells Fargo
6
Wells Fargo
California
$42.1M +$3.72M +85,501 +10%
Invesco
7
Invesco
Georgia
$38.9M -$415K -9,540 -1%
UBS Group
8
UBS Group
Switzerland
$26.9M -$1.53M -35,168 -6%
RJA
9
Raymond James & Associates
Florida
$25.3M -$361K -8,302 -1%
AWE
10
Avidian Wealth Enterprises
Texas
$21.2M +$1.73M +39,856 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$20.3M -$886K -20,359 -4%
Ameriprise
12
Ameriprise
Minnesota
$17.5M +$2.7M +62,098 +19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.3M +$1.04M +23,858 +8%
Osaic Holdings
14
Osaic Holdings
Arizona
$12.7M -$462K -10,622 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$12.4M +$1.18M +27,077 +11%
IA
16
IFG Advisory
Georgia
$11.3M +$303K +6,952 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$10.3M -$1.08M -24,737 -10%
SA
18
Shilanski & Associates
Alaska
$9.88M +$75.2K +1,728 +0.8%
PP
19
Prudential plc
United Kingdom
$9.28M +$8.92M +205,000 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$9.04M -$1.15M -26,357 -12%
TA
21
TrueWealth Advisors
Alabama
$7.96M -$95.4K -2,193 -1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$7.49M -$203K -4,670 -3%
AWM
23
AE Wealth Management
Kansas
$7.29M +$515K +11,828 +8%
Stifel Financial
24
Stifel Financial
Missouri
$6.55M +$3.56M +81,778 +130%
NA
25
NewEdge Advisors
Louisiana
$6.55M +$387K +8,897 +7%

SPHD Hedge Fund Activity: Q4 2021 in Review

293 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2021, worth a combined $853M — up 9.9% from $776M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SPHD positions and 21 closed out — a net gain of 32 holders — while 81 added to existing stakes and 95 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $14.3M. The largest seller was Franklin Resources, cutting an estimated $10.2M.

  • 293 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $853M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2021, up 9.9% quarter-over-quarter.
  • 53 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2021 and 21 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $14.3M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2021 was Franklin Resources, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.