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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
FAIM
101
Financial Advocates Investment Management
Washington
$1.29M +$80.3K +1,859 +7%
SW
102
SVB Wealth
Massachusetts
$1.27M +$2.03K +47 +0.2%
JWBC
103
J.W. Burns & Co
New York
$1.17M -$25.1K -582 -2%
HC
104
Hoese & Co
Minnesota
$1.14M +$395K +9,140 +55%
SIA
105
Strategic Investment Advisors
Michigan
$1.06M -$25.1K -581 -2%
PFT
106
Providence First Trust
Arizona
$1.04M +$141K +3,257 +16%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$1.03M -$204K -4,730 -17%
RJA
108
Raymond James & Associates
Florida
$956K +$366K +8,474 +65%
SFPG
109
Stonebridge Financial Planning Group
Florida
$882K +$7.56K +175 +0.9%
Mariner
110
Mariner
Kansas
$878K +$7.56K +175 +0.9%
DBRC
111
D.B. Root & Company
Pennsylvania
$818K +$3.24K +75 +0.4%
HCP
112
Holt Capital Partners
Texas
$802K
GWM
113
Geneos Wealth Management
Colorado
$747K +$10.3K +238 +1%
CAL
114
Capital Advisors Ltd
Ohio
$734K +$5.92K +137 +0.8%
CWM
115
Collaborative Wealth Management
Florida
$732K +$634K +14,673 New
UCFA
116
United Capital Financial Advisors
Texas
$670K -$28K -649 -4%
BWM
117
BCGM Wealth Management
Indiana
$656K
BB
118
Bell Bank
North Dakota
$631K +$61.5K +1,424 +11%
AMCA
119
Arthur M. Cohen & Associates
Illinois
$625K
DAS
120
Dynamic Advisor Solutions
Arizona
$620K -$616K -14,275 -51%
Northern Trust
121
Northern Trust
Illinois
$600K
PIA
122
Perennial Investment Advisors
California
$587K -$95.3K -2,207 -14%
KWM
123
Kingsview Wealth Management
Oregon
$577K
SA
124
Strategic Advisors
New York
$562K -$39.4K -912 -7%
WANY
125
Wealthspire Advisors (New York)
New York
$557K -$87.3K -2,022 -14%

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.