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Invesco S&P 500 High Dividend Low Volatility ETF

317 hedge funds and large institutions have $1.12B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $958K

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

18% more capital invested

Capital invested by funds: $944M → $1.12B (+$175M)

4.95% more ownership

Funds ownership: 32.38%37.33% (+5%)

2% more funds holding

Funds holding: 312317 (+5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 120

Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
48
Increased
91
Reduced
120
Closed
38
Calls
$3.75M
Puts
$958K
Net Calls
+$2.8M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$262M +$110M +2,765,075 +81%
LPL Financial
2
LPL Financial
California
$78.5M -$2.1M -52,705 -3%
Bank of America
3
Bank of America
North Carolina
$59.4M -$16.7M -418,261 -23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$57M +$9.69M +243,323 +22%
Financial Engines Advisors
5
Financial Engines Advisors
California
$46.9M -$48.1K -1,209 -0.1%
Wells Fargo
6
Wells Fargo
California
$28.9M -$2.84M -71,203 -9%
UBS Group
7
UBS Group
Switzerland
$28M +$4.7M +118,148 +22%
Franklin Resources
8
Franklin Resources
California
$26.9M +$1.9M +47,773 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.3M +$5.81M +145,905 +36%
Ameriprise
10
Ameriprise
Minnesota
$22.5M +$1.54M +38,795 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$21.2M -$488K -12,250 -2%
Invesco
12
Invesco
Georgia
$19.6M -$307K -7,702 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$19.3M +$2.82M +70,802 +18%
RJA
14
Raymond James & Associates
Florida
$16.3M -$2.16M -54,366 -12%
WA
15
Win Advisors
Florida
$15.8M +$14.8M +371,793 New
AWS
16
Atria Wealth Solutions
New York
$15.2M +$314K +7,876 +2%
AWE
17
Avidian Wealth Enterprises
Texas
$15.1M -$3.55M -89,086 -20%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$14.4M -$2.44M -61,377 -15%
Stifel Financial
19
Stifel Financial
Missouri
$13.5M +$9.49M +238,334 +301%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$13.4M -$231K -5,813 -2%
EH
21
Equitable Holdings
New York
$12.8M +$1.28M +32,052 +12%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11.4M +$990K +24,863 +10%
AF
23
Allworth Financial
California
$11.3M +$10.1M +252,857 +2,012%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$9.65M -$170K -4,274 -2%
SA
25
Shilanski & Associates
Alaska
$9.01M +$36K +903 +0.4%

SPHD Hedge Fund Activity: Q4 2023 in Review

317 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q4 2023, worth a combined $1.12B — up 18% from $944M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPHD positions and 38 closed out — a net gain of 10 holders — while 91 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was Bank of America, cutting an estimated $16.7M.

  • 317 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q4 2023, up from 312 in Q3 2023.
  • Funds reported $1.12B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 48 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q4 2023 and 38 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q4 2023 was Morgan Stanley, an estimated $110M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q4 2023 was Bank of America, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2023.