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Invesco S&P 500 Quality ETF

237 hedge funds and large institutions have $1.33B invested in Invesco S&P 500 Quality ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 233237 (+4)

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$59.3M)

0.03% more ownership

Funds ownership: 52.78%52.81% (+0.03%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
25
Increased
98
Reduced
76
Closed
20
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Aries Wealth Management
Maine
$2.03M +$41.4K +959 +2%
EFS
77
Essex Financial Services
Connecticut
$2.02M +$211K +4,885 +12%
HI
78
Harbour Investments
Wisconsin
$1.95M +$1.9M +43,950 New
AIP
79
Ahrens Investment Partners
Louisiana
$1.94M -$268K -6,200 -12%
RF
80
Rollins Financial
Georgia
$1.87M +$23.8K +550 +1%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$1.85M +$114K +2,630 +7%
SW
82
SlateStone Wealth
Florida
$1.83M -$25.2K -583 -1%
Citadel Advisors
83
Citadel Advisors
Florida
$1.81M +$1.77M +40,878 New
OAM
84
Optimal Asset Management
California
$1.76M +$27.2K +630 +2%
IA
85
IFP Advisors
Florida
$1.72M -$294K -6,810 -15%
WAP
86
Wealthcare Advisory Partners
Pennsylvania
$1.72M +$701K +16,231 +72%
William Blair & Company
87
William Blair & Company
Illinois
$1.65M -$13.7K -318 -0.8%
SCM
88
Stonehearth Capital Management
Massachusetts
$1.64M -$9.93K -230 -0.6%
CAGAS
89
Capital Advisory Group Advisory Services
Minnesota
$1.61M +$56.1K +1,300 +4%
JWCA
90
J.W. Cole Advisors
Florida
$1.58M -$38K -881 -2%
DWM
91
Doyle Wealth Management
Florida
$1.56M -$7.82K -181 -0.5%
ACI
92
Alpha Cubed Investments
California
$1.54M +$182K +4,215 +14%
CAAS
93
Capital Asset Advisory Services
Michigan
$1.43M -$529K -12,252 -27%
CWM
94
Chicago Wealth Management
Illinois
$1.39M -$9.24K -214 -0.7%
GLA
95
Good Life Advisors
Pennsylvania
$1.39M +$181K +4,189 +15%
CAG
96
Crestwood Advisors Group
Massachusetts
$1.37M +$43.4K +1,005 +3%
FAT
97
First American Trust
California
$1.37M -$792K -18,335 -37%
IFWM
98
Institute for Wealth Management
Colorado
$1.35M -$21.8K -505 -2%
AssetMark Inc
99
AssetMark Inc
California
$1.32M -$928K -21,493 -42%
MIAN
100
Mariner Independent Advisor Network
Kansas
$1.31M +$230K +5,328 +22%

SPHQ Hedge Fund Activity: Q1 2021 in Review

237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2021, worth a combined $1.33B — up 4.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHQ positions and 20 closed out — a net gain of 5 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $13.8M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $19.6M sold.

  • 237 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $1.33B of Invesco S&P 500 Quality ETF stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2021 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $13.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2021 was Quantitative Advantage, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.