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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
DAS
51
Dynamic Advisor Solutions
Arizona
$1.79M +$418K +12,534 +31%
QI
52
QS Investors
New York
$1.75M +$1.74M +52,104 New
SVWAG
53
Sound View Wealth Advisors Group
Georgia
$1.67M -$202K -6,073 -11%
DWM
54
Doyle Wealth Management
Florida
$1.6M +$17.5K +524 +1%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$1.47M +$224K +6,715 +18%
IFWM
56
Institute for Wealth Management
Colorado
$1.4M +$15.7K +471 +1%
NNP
57
Nachman Norwood & Parrott
South Carolina
$1.31M +$3.67K +110 +0.3%
Citadel Advisors
58
Citadel Advisors
Florida
$1.25M +$1.04M +31,126 +513%
SCM
59
Stonehearth Capital Management
Massachusetts
$1.24M -$47.9K -1,436 -4%
N
60
Natixis
France
$1.2M +$4.37K +131 +0.4%
Cerity Partners
61
Cerity Partners
New York
$1.17M +$1.17M +35,000 New
FAAS
62
First Allied Advisory Services
California
$1.16M -$153K -4,581 -12%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.12M -$368K -11,028 -25%
CWM
64
Cornerstone Wealth Management
Missouri
$1.09M -$146K -4,370 -12%
FAT
65
First American Trust
California
$1.07M +$251K +7,515 +31%
Goldman Sachs
66
Goldman Sachs
New York
$1.04M +$610K +18,310 +144%
CAG
67
Crestwood Advisors Group
Massachusetts
$1M -$116K -3,477 -10%
TRCT
68
Tower Research Capital (TRC)
New York
$973K +$32.1K +962 +3%
UCFA
69
United Capital Financial Advisors
Texas
$968K -$2.73K -82 -0.3%
FA
70
Faithward Advisors
Pennsylvania
$939K +$933K +27,994 New
JWBC
71
J.W. Burns & Co
New York
$885K -$1K -30 -0.1%
KA
72
Kovack Advisors
Florida
$756K +$19.8K +595 +3%
IA
73
IFP Advisors
Florida
$703K +$704K +21,109 New
SWM
74
SeaCrest Wealth Management
New York
$647K +$86K +2,580 +15%
SVCP
75
Silicon Valley Capital Partners
California
$637K +$2.5K +75 +0.4%

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.