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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
VR
126
Viridian RIA
Washington
$523K -$510K -11,800 Closed
SCM
127
SevenOneSeven Capital Management
Pennsylvania
$517K -$1.73K -40 -0.3%
PCM
128
Parsons Capital Management
Rhode Island
$513K +$500K +11,569 New
CIAS
129
Capital Investment Advisory Services
North Carolina
$495K +$43.3K +1,002 +10%
TPA
130
Trivium Point Advisory
Connecticut
$488K
CAC
131
Certified Advisory Corp
Florida
$479K +$467K +10,806 New
AWM
132
Altium Wealth Management
New York
$475K -$3.5K -81 -0.7%
EVM
133
Eaton Vance Management
Massachusetts
$474K +$22.2K +514 +5%
Creative Planning
134
Creative Planning
Kansas
$472K +$80K +1,853 +21%
KeyBank National Association
135
KeyBank National Association
Ohio
$472K +$183K +4,236 +66%
NL
136
NWAM LLC
Washington
$462K
JP Morgan Chase
137
JP Morgan Chase
New York
$461K +$449K +10,400 New
LIM
138
Leavell Investment Management
Alabama
$443K
MWM
139
Mission Wealth Management
California
$436K -$74.8K -1,731 -15%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$419K -$3.15K -73 -0.8%
ACM
141
Armbruster Capital Management
New York
$418K -$307K -7,100 -43%
SPC
142
Sigma Planning Corp
Michigan
$409K +$76K +1,759 +24%
AAM
143
Augustine Asset Management
Florida
$365K +$44.3K +1,026 +14%
APP
144
Avantax Planning Partners
Iowa
$353K +$14.1K +326 +4%
SL
145
Salomon & Ludwin
Virginia
$345K -$27.6K -640 -8%
EWF
146
Epstein & White Financial
California
$340K +$907 +21 +0.3%
SWA
147
Stratos Wealth Advisors
Ohio
$333K +$389 +9 +0.1%
Jane Street
148
Jane Street
New York
$332K +$323K +7,486 New
LFG
149
Larson Financial Group
Missouri
$327K +$168K +3,890 +112%
PA
150
Pinnacle Associates
New York
$318K +$39.1K +905 +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.