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Invesco S&P 500 Quality ETF
SPHQ

122 hedge funds and large institutions have $623M invested in Invesco S&P 500 Quality ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 116 → 122 (+6)

2% less capital invested

Capital invested by funds: $635M → $623M (-$11.9M)

2.28% less ownership

Funds ownership: 47.75% → 45.47% (-2.3%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
18
Increased
36
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$8.41M
2
CS
Credit Suisse
Switzerland
+$3.45M
3
KWM
Kingsview Wealth Management
Oregon
+$1.6M
4
CAN
Cetera Advisor Networks
California
+$1.29M
5
CA
Cetera Advisors
Colorado
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$31.8M
2
RJA
Raymond James & Associates
Florida
-$8.58M
3
Wells Fargo
Wells Fargo
California
-$7.37M
4
SAM
Stringer Asset Management
Tennessee
-$5.12M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
76
Capital Investment Advisory Services
North Carolina
$290K -$9.02K -285 -3%
CGL
77
Clarius Group LLC
Washington
$284K +$274K +8,667 New
ASN
78
Advisory Services Network
Georgia
$264K – – –
Creative Planning
79
Creative Planning
Kansas
$256K +$247K +7,815 New
GWM
80
Geneos Wealth Management
Colorado
$250K -$51.5K -1,628 -18%
PAS
81
Partnervest Advisory Services
California
$247K -$2.6K -82 -1%
EWF
82
Epstein & White Financial
California
$242K +$1.01K +32 +0.4%
CAL
83
Capital Advisors Ltd
Ohio
$227K – – –
IA
84
IFP Advisors
Florida
$223K -$149K -4,695 -41%
Stifel Financial
85
Stifel Financial
Missouri
$217K -$11.8K -373 -5%
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$208K +$982 +31 +0.5%
Citigroup
87
Citigroup
New York
$169K +$9.5K +300 +6%
NFG
88
Next Financial Group
Texas
$150K -$256K -8,086 -64%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K – – –
CIR
90
Clear Investment Research
Georgia
$84K +$81K +2,559 New
VFA
91
Valeo Financial Advisors
Indiana
$80K – – –
APP
92
Avantax Planning Partners
Iowa
$76K +$73.1K +2,310 New
CAC
93
Certified Advisory Corp
Florida
$68K – – –
AC
94
Avestar Capital
New York
$65K – – –
HFM
95
Hartford Financial Management
Connecticut
$65K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$58K -$244K -7,694 -81%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$57K +$55.4K +1,750 New
GRP
98
Global Retirement Partners
California
$47K – – –
SF
99
Synovus Financial
Georgia
$47K – – –
BA
100
Ballew Advisors
Mississippi
$40K +$222 +7 +0.5%
2 3
4
5 6

SPHQ Hedge Fund Activity: Q3 2018 in Review

122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2018, worth a combined $623M — down 1.9% from $635M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPHQ positions and 12 closed out — a net gain of 6 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $8.41M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $31.8M sold.

  • 122 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2018, up from 116 in Q2 2018.
  • Funds reported $623M of Invesco S&P 500 Quality ETF stock for Q3 2018, down 1.9% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2018 and 12 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $8.41M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2018.