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Invesco S&P 500 Quality ETF
SPHQ

151 hedge funds and large institutions have $688M invested in Invesco S&P 500 Quality ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

6% more funds holding

Funds holding: 143 → 151 (+8)

1% more capital invested

Capital invested by funds: $679M → $688M (+$8.44M)

7.39% less ownership

Funds ownership: 56.3% → 48.91% (-7.4%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.27%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.19%
New
25
Increased
52
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.9M
2
GFPC
Global Financial Private Capital
Florida
+$5.07M
3
Jane Street
Jane Street
New York
+$3.19M
4
NF
Nikulski Financial
Iowa
+$2.84M
5
LPT
Legacy Private Trust
Wisconsin
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
PCMC
Paragon Capital Management (Colorado)
Colorado
-$34.1M
2
BJ
Brouwer & Janachowski
California
-$23.3M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$10M
4
JCM
Janney Capital Management
Pennsylvania
-$9.4M
5
MIH
Madison Investment Holdings
Wisconsin
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$258K – – –
EWF
102
Epstein & White Financial
California
$238K +$577 +19 +0.3%
CWM
103
Cornerstone Wealth Management
Missouri
$228K +$140K +4,605 +14%
CAL
104
Capital Advisors Ltd
Ohio
$222K – – –
PAS
105
Partnervest Advisory Services
California
$219K -$22.2K -732 -10%
SWA
106
Stratos Wealth Advisors
Ohio
$219K +$207K +6,814 New
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$205K +$486 +16 +0.3%
JP Morgan Chase
108
JP Morgan Chase
New York
$182K +$47.2K +1,555 +38%
Citigroup
109
Citigroup
New York
$162K – – –
AA
110
Advisory Alpha
Michigan
$141K +$132K +4,350 New
CIR
111
Clear Investment Research
Georgia
$89K – – –
VFA
112
Valeo Financial Advisors
Indiana
$85K – – –
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77K -$12.9K -425 -15%
TSW
114
Thompson Siegel & Walmsley
Virginia
$69K +$65.3K +2,150 New
CAC
115
Certified Advisory Corp
Florida
$67K – – –
NFG
116
Next Financial Group
Texas
$64K -$896K -29,521 -94%
CFGS
117
Concourse Financial Group Securities
Alabama
$64K -$28.2K -928 -32%
AC
118
Avestar Capital
New York
$64K – – –
NFH
119
NEXT Financial Holdings
Texas
$64K +$60K +1,977 New
HFM
120
Hartford Financial Management
Connecticut
$63K – – –
LF
121
Lee Financial
Texas
$55K +$52.2K +1,720 New
FCA
122
FinTrust Capital Advisors
South Carolina
$54K – – –
AIC
123
Archer Investment Corporation
Indiana
$53K – – –
PCA
124
Providence Capital Advisors
North Carolina
$49K -$31.6K -1,040 -41%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$47K +$18.7K +615 +176%
3 4
5
6 7

SPHQ Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2019, worth a combined $688M — up 1.2% from $679M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHQ positions and 17 closed out — a net gain of 8 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Paragon Capital Management (Colorado), exiting entirely with an estimated $34.1M sold.

  • 151 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $688M of Invesco S&P 500 Quality ETF stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2019 and 17 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2019 was BlackRock, an estimated $12.9M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2019 was Paragon Capital Management (Colorado), an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2019.