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Invesco S&P 500 Quality ETF

158 hedge funds and large institutions have $764M invested in Invesco S&P 500 Quality ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

10% more funds holding

Funds holding: 143158 (+15)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $717M → $764M (+$46.8M)

2.13% more ownership

Funds ownership: 47.92%50.06% (+2.1%)

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
3.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
24
Increased
64
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$7.52M +$3.66M +109,764 +96%
GI
27
Glovista Investments
New Jersey
$7.49M +$7.45M +223,520 New
BI
28
Ballast Inc
Kentucky
$6.66M +$121K +3,639 +2%
GFPC
29
Global Financial Private Capital
Florida
$6.22M +$623K +18,678 +11%
CA
30
Cetera Advisors
Colorado
$6.11M +$70.2K +2,107 +1%
Jane Street
31
Jane Street
New York
$4.6M +$2.7M +81,083 +144%
CAN
32
Cetera Advisor Networks
California
$4.2M +$6.5K +195 +0.2%
NF
33
Nikulski Financial
Iowa
$4.03M +$69.9K +2,096 +2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$3.95M -$1.35M -40,627 -26%
WDL
35
Well Done LLC
Michigan
$3.9M +$5.07K +152 +0.1%
TWA
36
Tillar-Wenstrup Advisors
Ohio
$3.85M +$120K +3,608 +3%
AG
37
Advisor Group
Arizona
$3.62M +$41K +1,230 +1%
HC
38
Henshaw Capital
Massachusetts
$3.35M
LNC
39
Lincoln National Corp
Pennsylvania
$3.34M +$32.1K +962 +1%
AIP
40
Ahrens Investment Partners
Louisiana
$2.81M -$33.3K -1,000 -1%
MA
41
Montag & Associates
Georgia
$2.79M +$100K +3,000 +4%
MML Investors Services
42
MML Investors Services
Massachusetts
$2.76M -$1.06M -31,736 -28%
SIA
43
Strategic Investment Advisors
Michigan
$2.66M +$215K +6,446 +9%
NFG
44
Next Financial Group
Texas
$2.53M +$1.07M +32,105 +74%
VF
45
Virtu Financial
New York
$2.43M +$2.42M +72,576 New
SB
46
Suntrust Banks
Georgia
$2.18M +$85.5K +2,565 +4%
HighTower Advisors
47
HighTower Advisors
Illinois
$2.13M -$484K -14,510 -19%
CAAS
48
Capital Asset Advisory Services
Michigan
$1.97M +$258K +7,739 +15%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.95M +$150K +4,485 +8%
GIA
50
GHP Investment Advisors
Colorado
$1.83M +$1.82M +54,607 New

SPHQ Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2019, worth a combined $764M — up 6.5% from $717M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPHQ positions and 8 closed out — a net gain of 16 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was Lido Advisors, cutting an estimated $15.4M.

  • 158 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2019, up from 143 in Q2 2019.
  • Funds reported $764M of Invesco S&P 500 Quality ETF stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2019 and 8 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2019 was Bank of America, an estimated $12.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2019 was Lido Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2019.