Invesco S&P 500 Quality ETF
SPHQ
207 hedge funds and large institutions have $1.01B invested in Invesco S&P 500 Quality ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 23 closing their positions.
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
39% more capital invested
Capital invested by funds: $731M → $1.01B (+$283M)
36% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 58
10% more funds holding
Funds holding: 188 → 207 (+19)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.07% less ownership
Funds ownership: 51.68% → 51.6% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$39.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$24.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$24.4M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$9.31M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.11M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$3.01M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
226
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$9.24K | -273 | -98% |
|
|
OAM
227
Oppenheimer Asset Management
New York
| – | -$6K | -217 | Closed |
|
228
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$3K | -100 | Closed |
|
|
KFI
229
Key Financial Inc
West Chester,
Pennsylvania
| – | -$2K | -72 | Closed |
|
SPHQ Hedge Fund Activity: Q2 2020 in Review
207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2020, worth a combined $1.01B — up 39% from $731M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SPHQ positions and 23 closed out — a net gain of 22 holders — while 79 added to existing stakes and 58 trimmed.
The largest buyer was Bank of America, adding an estimated $39.3M. The largest seller was QS Investors, cutting an estimated $24.4M.
- 207 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2020, up from 188 in Q1 2020.
- Funds reported $1.01B of Invesco S&P 500 Quality ETF stock for Q2 2020, up 39% quarter-over-quarter.
- 45 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2020 and 23 closed out, a net change of +22 holders.
- The largest Invesco S&P 500 Quality ETF buyer in Q2 2020 was Bank of America, an estimated $39.3M added.
- The largest Invesco S&P 500 Quality ETF seller in Q2 2020 was QS Investors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2020.