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Invesco S&P 500 High Dividend Low Volatility ETF

312 hedge funds and large institutions have $957M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $608K

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

2% less funds holding

Funds holding: 317312 (-5)

4.82% less ownership

Funds ownership: 37.33%32.51% (-4.8%)

14% less capital invested

Capital invested by funds: $1.12B → $957M (-$161M)

20% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 114

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
312
Holders Change
-5
Holders Change %
-1.58%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
40
Increased
91
Reduced
114
Closed
38
Calls
$4.47M
Puts
$608K
Net Calls
+$3.86M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$120M -$148M -3,476,936 -56%
LPL Financial
2
LPL Financial
California
$85.9M +$3.53M +82,903 +4%
Bank of America
3
Bank of America
North Carolina
$55.9M -$6.09M -143,106 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.3M -$10.9M -257,029 -19%
Financial Engines Advisors
5
Financial Engines Advisors
California
$48.2M -$862K -20,253 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32.1M +$11.4M +266,869 +59%
Franklin Resources
7
Franklin Resources
California
$25.9M -$2.17M -50,920 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.8M +$347K +8,147 +1%
UBS Group
9
UBS Group
Switzerland
$23.7M -$5.38M -126,551 -19%
Wells Fargo
10
Wells Fargo
California
$23.3M -$6.61M -155,380 -23%
AWE
11
Avidian Wealth Enterprises
Texas
$19.9M +$3.92M +92,152 +26%
Invesco
12
Invesco
Georgia
$18.8M -$1.66M -38,935 -8%
Ameriprise
13
Ameriprise
Minnesota
$17.1M -$6.21M -146,063 -28%
AWS
14
Atria Wealth Solutions
New York
$15.9M +$33.7K +793 +0.2%
RJA
15
Raymond James & Associates
Florida
$15.6M -$1.45M -33,980 -9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$15.1M +$6.08K +143 +0%
EH
17
Equitable Holdings
New York
$13.8M +$368K +8,646 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$13.7M -$316K -7,421 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$13M -$8.81M -207,004 -41%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12.8M +$881K +20,709 +8%
AF
21
Allworth Financial
California
$11.6M -$154K -3,632 -1%
SA
22
Shilanski & Associates
Alaska
$9.54M +$96.7K +2,274 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$9.12M -$226K -5,309 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$8.74M -$1.3M -30,678 -13%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$8.45M +$4.06M +95,476 +101%

SPHD Hedge Fund Activity: Q1 2024 in Review

312 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2024, worth a combined $957M — down 14% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPHD positions and 38 closed out — a net gain of 2 holders — while 91 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $148M.

  • 312 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2024, down from 317 in Q4 2023.
  • Funds reported $957M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2024, down 14% quarter-over-quarter.
  • 40 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2024 and 38 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2024 was Fidelity Investments, an estimated $11.4M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2024 was Morgan Stanley, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2024.