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Invesco S&P 500 Quality ETF
SPHQ

151 hedge funds and large institutions have $688M invested in Invesco S&P 500 Quality ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

6% more funds holding

Funds holding: 143 → 151 (+8)

1% more capital invested

Capital invested by funds: $679M → $688M (+$8.44M)

7.39% less ownership

Funds ownership: 56.3% → 48.91% (-7.4%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.27%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.19%
New
25
Increased
52
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.9M
2
GFPC
Global Financial Private Capital
Florida
+$5.07M
3
Jane Street
Jane Street
New York
+$3.19M
4
NF
Nikulski Financial
Iowa
+$2.84M
5
LPT
Legacy Private Trust
Wisconsin
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
PCMC
Paragon Capital Management (Colorado)
Colorado
-$34.1M
2
BJ
Brouwer & Janachowski
California
-$23.3M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$10M
4
JCM
Janney Capital Management
Pennsylvania
-$9.4M
5
MIH
Madison Investment Holdings
Wisconsin
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.65M +$1.41M +46,470 +36%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$5.6M +$669K +22,028 +14%
GFPC
28
Global Financial Private Capital
Florida
$5.36M +$5.07M +166,837 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$4.28M +$55K +1,811 +1%
US Bancorp
30
US Bancorp
Minnesota
$4.2M +$211K +6,956 +6%
Jane Street
31
Jane Street
New York
$4.11M +$3.19M +105,183 +463%
CAN
32
Cetera Advisor Networks
California
$3.94M +$66K +2,175 +2%
MML Investors Services
33
MML Investors Services
Massachusetts
$3.72M -$1.4M -46,219 -29%
WDL
34
Well Done LLC
Michigan
$3.67M +$114K +3,748 +3%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.35M +$78.2K +2,576 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.33M +$10.7K +352 +0.3%
AG
37
Advisor Group
Arizona
$3.3M -$248K -8,165 -7%
HC
38
Henshaw Capital
Massachusetts
$3.21M – – –
NF
39
Nikulski Financial
Iowa
$3.01M +$2.84M +93,504 New
LNC
40
Lincoln National Corp
Pennsylvania
$2.79M +$201K +6,606 +8%
MA
41
Montag & Associates
Georgia
$2.73M – – –
AIP
42
Ahrens Investment Partners
Louisiana
$2.71M -$1.61K -53 -0.1%
KWM
43
Kingsview Wealth Management
Oregon
$2.38M -$164K -5,385 -7%
SB
44
Suntrust Banks
Georgia
$2.22M -$168K -5,543 -7%
SIA
45
Strategic Investment Advisors
Michigan
$2.03M +$1.92M +63,226 New
GCA
46
Greenwood Capital Associates
South Carolina
$1.99M +$1.88M +61,810 New
FAAS
47
First Allied Advisory Services
California
$1.91M -$1.45M -47,704 -45%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.8M +$1.7M +56,127 New
CAG
49
Crestwood Advisors Group
Massachusetts
$1.78M -$301K -9,904 -15%
Goldman Sachs
50
Goldman Sachs
New York
$1.78M +$342K +11,267 +26%
1
2
3 4 5

SPHQ Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2019, worth a combined $688M — up 1.2% from $679M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHQ positions and 17 closed out — a net gain of 8 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Paragon Capital Management (Colorado), exiting entirely with an estimated $34.1M sold.

  • 151 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $688M of Invesco S&P 500 Quality ETF stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2019 and 17 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2019 was BlackRock, an estimated $12.9M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2019 was Paragon Capital Management (Colorado), an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2019.