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Invesco S&P 500 Quality ETF

143 hedge funds and large institutions have $717M invested in Invesco S&P 500 Quality ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more capital invested

Capital invested by funds: $688M → $717M (+$29.2M)

0.98% less ownership

Funds ownership: 48.91%47.92% (-0.98%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

5% less funds holding

Funds holding: 151143 (-8)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
14
Increased
48
Reduced
51
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$5.96M -$274K -8,402 -4%
GFPC
27
Global Financial Private Capital
Florida
$5.52M -$1.53K -47 -0%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$5.25M +$828K +25,343 +19%
US Bancorp
29
US Bancorp
Minnesota
$4.69M +$355K +10,872 +8%
CAN
30
Cetera Advisor Networks
California
$4.14M +$75K +2,296 +2%
NF
31
Nikulski Financial
Iowa
$3.96M +$798K +24,451 +26%
WDL
32
Well Done LLC
Michigan
$3.85M +$63.5K +1,946 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.79M +$351K +10,757 +10%
MML Investors Services
34
MML Investors Services
Massachusetts
$3.78M -$54.8K -1,678 -1%
TWA
35
Tillar-Wenstrup Advisors
Ohio
$3.68M +$3.63M +111,158 New
GCA
36
Greenwood Capital Associates
South Carolina
$3.56M +$1.49M +45,693 +74%
AG
37
Advisor Group
Arizona
$3.54M +$138K +4,217 +4%
HC
38
Henshaw Capital
Massachusetts
$3.31M
LNC
39
Lincoln National Corp
Pennsylvania
$3.27M +$388K +11,885 +14%
AIP
40
Ahrens Investment Partners
Louisiana
$2.8M +$5.22K +160 +0.2%
MA
41
Montag & Associates
Georgia
$2.65M -$164K -5,010 -6%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.59M -$842K -25,776 -25%
SIA
43
Strategic Investment Advisors
Michigan
$2.42M +$306K +9,373 +15%
SB
44
Suntrust Banks
Georgia
$2.1M -$128K -3,907 -5%
Jane Street
45
Jane Street
New York
$1.86M -$2.34M -71,711 -56%
SVWAG
46
Sound View Wealth Advisors Group
Georgia
$1.85M +$1.83M +55,993 New
JMPWA
47
JP Morgan Private Wealth Advisors
California
$1.78M +$65 +2 +0%
CAAS
48
Capital Asset Advisory Services
Michigan
$1.69M +$1.66M +50,871 New
DWM
49
Doyle Wealth Management
Florida
$1.56M -$2.97K -91 -0.2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.48M -$378K -11,573 -21%

SPHQ Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2019, worth a combined $717M — up 4.2% from $688M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SPHQ and 14 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was Ameriprise, adding an estimated $17M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 143 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $717M of Invesco S&P 500 Quality ETF stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2019 was Ameriprise, an estimated $17M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2019 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2019.