Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
334 hedge funds and large institutions have $1.05B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 30 closing their positions.
193% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $460K
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
3% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 112
0% more capital invested
Capital invested by funds: $1.05B → $1.05B (+$351K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 33.04% → 32.99% (-0.05%)
1% less funds holding
Funds holding: 339 → 334 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$33.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.49M |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
+$4.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$11.5M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.51M |
| 4 |
RFS
Retirement Financial Solutions
Knoxville,
Tennessee
|
-$7.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.52M |
SPHD Hedge Fund Activity: Q3 2025 in Review
334 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2025, worth a combined $1.05B — up 0.03% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SPHD positions and 30 closed out — a net gain of 3 holders — while 115 added to existing stakes and 112 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $33.9M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.
- 334 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2025, down from 339 in Q2 2025.
- Funds reported $1.05B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2025, up 0.03% quarter-over-quarter.
- 33 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2025 and 30 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2025 was Two Sigma Investments, an estimated $33.9M added.
- The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2025 was Morgan Stanley, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2025.