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Invesco S&P 500 High Dividend Low Volatility ETF

305 hedge funds and large institutions have $977M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $333K

2% more capital invested

Capital invested by funds: $957M → $977M (+$19.8M)

0.73% more ownership

Funds ownership: 32.51%33.25% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 312305 (-7)

19% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 115

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
93
Reduced
115
Closed
29
Calls
$3.14M
Puts
$333K
Net Calls
+$2.81M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M -$13.5M -305,994 -11%
CI
2
Clal Insurance
Israel
$93.3M +$92.7M +2,100,000 New
LPL Financial
3
LPL Financial
California
$83.7M -$2.17M -49,053 -3%
Bank of America
4
Bank of America
North Carolina
$51.8M -$4.01M -90,934 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$49.8M +$1.49M +33,698 +3%
Financial Engines Advisors
6
Financial Engines Advisors
California
$46.6M -$1.65M -37,486 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34.4M +$2.35M +53,300 +7%
Franklin Resources
8
Franklin Resources
California
$29.8M +$3.9M +88,427 +15%
UBS Group
9
UBS Group
Switzerland
$23.8M +$50.2K +1,138 +0.2%
Wells Fargo
10
Wells Fargo
California
$21.2M -$2.15M -48,680 -9%
AWE
11
Avidian Wealth Enterprises
Texas
$19.2M -$673K -15,248 -3%
RJA
12
Raymond James & Associates
Florida
$16.7M +$1.1M +24,912 +7%
Ameriprise
13
Ameriprise
Minnesota
$16.6M -$457K -10,363 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$14.9M -$141K -3,193 -0.9%
EH
15
Equitable Holdings
New York
$14M +$254K +5,759 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$13.2M -$519K -11,762 -4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12.8M -$111K -2,522 -0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.6M -$12.2M -275,766 -49%
AF
19
Allworth Financial
California
$11.2M -$937K -21,228 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$11.1M -$1.94M -43,979 -15%
SA
21
Shilanski & Associates
Alaska
$9.66M +$120K +2,719 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$9.05M +$306K +6,929 +4%
GB
23
Gunma Bank
Japan
$8.44M
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$8.13M -$317K -7,191 -4%
BCM
25
Brookstone Capital Management
Illinois
$7.65M +$9.84K +223 +0.1%

SPHD Hedge Fund Activity: Q2 2024 in Review

305 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2024, worth a combined $977M — up 2.1% from $957M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SPHD and 27 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 93 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $92.7M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 305 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2024, down from 312 in Q1 2024.
  • Funds reported $977M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2024, up 2.1% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2024 and 29 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2024 was Clal Insurance, an estimated $92.7M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2024 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2024.