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Invesco S&P 500 Quality ETF

254 hedge funds and large institutions have $1.45B invested in Invesco S&P 500 Quality ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$118M)

7% more funds holding

Funds holding: 237254 (+17)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

3.67% less ownership

Funds ownership: 52.81%49.14% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
37
Increased
89
Reduced
83
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ME
251
McIlrath & Eck
Washington
$8K +$7.44K +160 New
FPS
252
Fieldpoint Private Securities
Connecticut
$7K
BW
253
Bison Wealth
Georgia
$6K -$2.37K -51 -29%
VCM
254
Vigilant Capital Management
Maine
$3K
RIM
255
Rockbridge Investment Management
New York
$2K +$1.49K +32 New
RBCM
256
Raub Brock Capital Management
California
-$11.2M -252,896 Closed
BDWCC
257
B&D White Capital Company
Texas
-$5.01M -117,369 Closed
SCM
258
SevenOneSeven Capital Management
Pennsylvania
-$517K -11,672 Closed
APP
259
Avantax Planning Partners
Iowa
-$353K -7,960 Closed
Jane Street
260
Jane Street
New York
-$332K -7,486 Closed
AFP
261
Ausdal Financial Partners
Iowa
-$257K -5,797 Closed
SPP
262
Single Point Partners
Massachusetts
-$246K -5,502 Closed
SFSIG
263
San Francisco Sentry Investment Group
California
-$155K -3,505 Closed
SCA
264
Stuart Chaussee & Associates
California
-$41K -933 Closed
SFS
265
Sowell Financial Services
Arkansas
-$39K -857 Closed
VBCG
266
Valley Brook Capital Group
Pennsylvania
-$33K -750 Closed
TCWM
267
Total Clarity Wealth Management
Illinois
-$29K -644 Closed
IAS
268
IMA Advisory Services
Colorado
-$23K -512 Closed
BlackRock
269
BlackRock
New York
-$9K -198 Closed
AIC
270
Ameritas Investment Company
Nebraska
-$5.56K -125 Closed
SN
271
Sittner & Nelson
Oregon
-$4K -100 Closed
AA
272
Ancora Advisors
Ohio
-$3K -57 Closed

SPHQ Hedge Fund Activity: Q2 2021 in Review

254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2021, worth a combined $1.45B — up 8.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPHQ positions and 17 closed out — a net gain of 20 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 254 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $1.45B of Invesco S&P 500 Quality ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2021 and 17 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2021 was Morgan Stanley, an estimated $19.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.