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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
GRP
126
Global Retirement Partners
California
$46K – – –
SF
127
Synovus Financial
Georgia
$46K – – –
AF
128
Advisornet Financial
Minnesota
$45K +$42.7K +1,405 New
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$40K +$27.5K +905 +262%
IP
130
Intellectus Partners
California
$38K +$36.1K +1,188 New
Deutsche Bank
131
Deutsche Bank
Germany
$36K +$34.8K +1,145 New
RFC
132
Regions Financial Corp
Alabama
$35K +$18.9K +624 +137%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$32K – – –
IA
134
IFP Advisors
Florida
$18K -$1.1M -36,270 -99%
YWP
135
YorkBridge Wealth Partners
New York
$16K – – –
PA
136
Parallel Advisors
California
$11K +$3.04K +100 +38%
PFGIA
137
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
PCFFS
138
Pacific Center for Financial Services
California
$9K – – –
GSC
139
G&S Capital
Colorado
$8K – – –
RIA
140
Realta Investment Advisors
Delaware
$8K +$7.83K +258 New
AIS
141
Accurate Investment Solutions
Pennsylvania
$6K – – –
MRCM
142
M&R Capital Management
New Jersey
$6K – – –
BCI
143
Brinker Capital Investments
Pennsylvania
$5K +$4.55K +150 New
BHWM
144
Bay Harbor Wealth Management
Maryland
$4K +$3.49K +115 New
GEA
145
Glen Eagle Advisors
New Jersey
$3.44K +$364 +12 +13%
LWA
146
Lenox Wealth Advisors
New York
$2K – – –
CWA
147
Clarus Wealth Advisors
Arizona
$1K +$820 +27 New
LPWM
148
Lake Point Wealth Management
Texas
$1K +$1.12K +37 New
PCMC
149
Paragon Capital Management (Colorado)
Colorado
– -$34.1M -1,227,381 Closed
BJ
150
Brouwer & Janachowski
California
– -$23.3M -837,576 Closed
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.