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Invesco S&P 500 Quality ETF

116 hedge funds and large institutions have $635M invested in Invesco S&P 500 Quality ETF in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

47.75% more ownership

Funds ownership: 0%47.75% (+48%)

Holders
116
Holders Change
+116
Holders Change %
% of All Funds
2.66%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.25%
New
116
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
51
J.W. Burns & Co
New York
$721K +$725K +24,012 New
AWM
52
Altium Wealth Management
New York
$703K +$707K +23,411 New
SWM
53
SeaCrest Wealth Management
New York
$652K +$657K +21,740 New
Jane Street
54
Jane Street
New York
$634K +$638K +21,124 New
VF
55
Virtu Financial
New York
$616K +$620K +20,514 New
CF
56
Centaurus Financial
California
$603K +$607K +20,108 New
CCM
57
Compton Capital Management
Rhode Island
$586K +$590K +19,515 New
SVCP
58
Silicon Valley Capital Partners
California
$578K +$563K +18,651 New
CFD
59
Creative Financial Designs
Indiana
$562K +$566K +18,740 New
B
60
Bridgeworth
Alabama
$554K +$558K +18,469 New
DBRC
61
D.B. Root & Company
Pennsylvania
$552K +$556K +18,389 New
Citadel Advisors
62
Citadel Advisors
Florida
$546K +$549K +18,186 New
FA
63
FCG Advisors
New Jersey
$531K +$534K +17,685 New
AI
64
Atria Investments
North Carolina
$483K +$486K +16,081 New
HCP
65
Holt Capital Partners
Texas
$471K +$474K +15,698 New
DAS
66
Dynamic Advisor Solutions
Arizona
$464K +$467K +15,474 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$416K +$419K +13,868 New
JMPWA
68
JP Morgan Private Wealth Advisors
California
$388K +$390K +12,913 New
NL
69
NVWM LLC
Pennsylvania
$387K +$388K +12,834 New
NFG
70
Next Financial Group
Texas
$380K +$383K +12,673 New
IA
71
IFP Advisors
Florida
$345K +$347K +11,490 New
NFG
72
Nations Financial Group
Iowa
$345K +$348K +11,508 New
LIM
73
Leavell Investment Management
Alabama
$300K +$302K +10,000 New
PAG
74
Private Advisor Group
New Jersey
$296K +$297K +9,821 New
BB
75
Bell Bank
North Dakota
$293K +$295K +9,758 New

SPHQ Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2018, worth a combined $635M.

Buyers outnumbered sellers: 116 funds opened new SPHQ positions and 0 closed out — a net gain of 116 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SFMG Wealth Advisors, opening a new position worth an estimated $60.7M.

  • 116 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $635M of Invesco S&P 500 Quality ETF stock for Q2 2018.
  • 116 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2018 and 0 closed out, a net change of +116 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2018 was SFMG Wealth Advisors, an estimated $60.7M added.

Based on aggregated 13F filings for Q2 2018.