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Invesco S&P 500 Quality ETF

158 hedge funds and large institutions have $764M invested in Invesco S&P 500 Quality ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

10% more funds holding

Funds holding: 143158 (+15)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $717M → $764M (+$46.8M)

2.13% more ownership

Funds ownership: 47.92%50.06% (+2.1%)

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
3.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
24
Increased
64
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
126
Valeo Financial Advisors
Indiana
$89K
SFSIG
127
San Francisco Sentry Investment Group
California
$87K +$20K +600 +30%
CAC
128
Certified Advisory Corp
Florida
$70K
HFM
129
Hartford Financial Management
Connecticut
$66K
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.6K
LF
131
Lee Financial
Texas
$58K
FCA
132
FinTrust Capital Advisors
South Carolina
$57K
AF
133
Advisornet Financial
Minnesota
$57K +$233 +7 +0.4%
AIC
134
Archer Investment Corporation
Indiana
$55K
Deutsche Bank
135
Deutsche Bank
Germany
$50K +$12.6K +378 +34%
GRP
136
Global Retirement Partners
California
$48K
SF
137
Synovus Financial
Georgia
$48K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$47K
QT
139
Quantbot Technologies
New York
$43K +$43.3K +1,300 New
RIA
140
Realta Investment Advisors
Delaware
$41K +$20K +600 +97%
SPIA
141
Steward Partners Investment Advisory
New York
$36K +$10.7K +320 +41%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$34K
VNA
143
Valley National Advisers
Pennsylvania
$29K +$28.4K +853 New
HNB
144
Huntington National Bank
Ohio
$26K
CAL
145
Capital Advisors Ltd
Ohio
$20K -$255K -7,657 -93%
GEA
146
Glen Eagle Advisors
New Jersey
$19K +$33 +1 +0.2%
RWA
147
Ropes Wealth Advisors
Massachusetts
$18K +$5.77K +173 +47%
PA
148
Parallel Advisors
California
$16K +$4.13K +124 +34%
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$10K
PCFFS
150
Pacific Center for Financial Services
California
$9K

SPHQ Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2019, worth a combined $764M — up 6.5% from $717M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPHQ positions and 8 closed out — a net gain of 16 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was Lido Advisors, cutting an estimated $15.4M.

  • 158 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2019, up from 143 in Q2 2019.
  • Funds reported $764M of Invesco S&P 500 Quality ETF stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2019 and 8 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2019 was Bank of America, an estimated $12.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2019 was Lido Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2019.