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Invesco S&P 500 High Dividend Low Volatility ETF

294 hedge funds and large institutions have $1.03B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.44M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

21% more capital invested

Capital invested by funds: $853M → $1.03B (+$176M)

3.2% more ownership

Funds ownership: 27.56%30.76% (+3.2%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% more funds holding

Funds holding: 293294 (+1)

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.64%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
46
Increased
118
Reduced
60
Closed
42
Calls
$6.35M
Puts
$1.44M
Net Calls
+$4.91M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.3M +$13.4M +294,225 +17%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$79.4M +$21.5M +471,622 +39%
Bank of America
3
Bank of America
North Carolina
$71.3M +$18.4M +404,393 +37%
Financial Engines Advisors
4
Financial Engines Advisors
California
$59.6M -$40.1M -878,882 -41%
LPL Financial
5
LPL Financial
California
$59.1M +$5.71M +125,199 +11%
Wells Fargo
6
Wells Fargo
California
$54.2M +$9.94M +217,989 +23%
Invesco
7
Invesco
Georgia
$37.6M -$2.85M -62,477 -7%
UBS Group
8
UBS Group
Switzerland
$32.7M +$4.53M +99,405 +17%
Ameriprise
9
Ameriprise
Minnesota
$31.3M +$12.9M +283,770 +73%
RJA
10
Raymond James & Associates
Florida
$30.5M +$3.97M +87,034 +16%
AWE
11
Avidian Wealth Enterprises
Texas
$24.2M +$1.99M +43,763 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$21.4M +$153K +3,363 +0.7%
Truist Financial
13
Truist Financial
North Carolina
$20.9M +$14.6M +320,163 +263%
Franklin Resources
14
Franklin Resources
California
$18.4M +$13.6M +297,593 +322%
Osaic Holdings
15
Osaic Holdings
Arizona
$15.3M +$3.25M +71,373 +26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.6M -$273K -5,993 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$14.2M +$1.15M +25,295 +9%
AWS
18
Atria Wealth Solutions
New York
$13.5M +$13M +285,043 New
BFIC
19
Bedell Frazier Investment Counselling
California
$13.2M +$12.8M +279,889 New
IA
20
IFG Advisory
Georgia
$11.8M -$25K -548 -0.2%
SS
21
Simplicity Solutions
Minnesota
$11.4M +$11M +242,180 New
BCM
22
Brookstone Capital Management
Illinois
$10.5M +$5.05M +110,768 +104%
PP
23
Prudential plc
United Kingdom
$10.4M +$684K +15,000 +7%
SA
24
Shilanski & Associates
Alaska
$10.2M -$73.3K -1,608 -0.7%
CS
25
Credit Suisse
Switzerland
$10M +$4.13M +90,663 +75%

SPHD Hedge Fund Activity: Q1 2022 in Review

294 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2022, worth a combined $1.03B — up 21% from $853M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPHD positions and 42 closed out — a net gain of 4 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $21.5M. The largest seller was Financial Engines Advisors, cutting an estimated $40.1M.

  • 294 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2022, up from 293 in Q4 2021.
  • Funds reported $1.03B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2022, up 21% quarter-over-quarter.
  • 46 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2022 and 42 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $21.5M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2022 was Financial Engines Advisors, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2022.