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Invesco S&P 500 Quality ETF

254 hedge funds and large institutions have $1.45B invested in Invesco S&P 500 Quality ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$118M)

7% more funds holding

Funds holding: 237254 (+17)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

3.67% less ownership

Funds ownership: 52.81%49.14% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
37
Increased
89
Reduced
83
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
126
Northern Trust
Illinois
$658K
PFS
127
Prospera Financial Services
Texas
$651K +$623K +13,393 New
CIAS
128
Capital Investment Advisory Services
North Carolina
$643K +$96.7K +2,080 +19%
KeyBank National Association
129
KeyBank National Association
Ohio
$643K +$120K +2,578 +24%
PIA
130
Perennial Investment Advisors
California
$638K -$5.25K -113 -0.9%
KWM
131
Kingsview Wealth Management
Oregon
$629K -$279 -6 -0%
SA
132
Strategic Advisors
New York
$607K -$9.16K -197 -2%
PCM
133
Parsons Capital Management
Rhode Island
$605K +$41.2K +887 +8%
LIA
134
LBMC Investment Advisors
Tennessee
$604K +$578K +12,427 New
VR
135
Viridian RIA
Washington
$573K
Renaissance Technologies
136
Renaissance Technologies
New York
$564K +$539K +11,600 New
BJL
137
Brighton Jones LLC
Washington
$564K +$540K +11,605 New
GEA
138
Glen Eagle Advisors
New Jersey
$562K +$325K +6,997 +153%
TPA
139
Trivium Point Advisory
Connecticut
$535K
FTUS
140
Flow Traders U.S.
New York
$530K +$507K +10,898 New
Citadel Advisors
141
Citadel Advisors
Florida
$513K -$1.41M -30,320 -74%
AWM
142
Altium Wealth Management
New York
$510K -$10.5K -226 -2%
OC
143
Oppenheimer & Co
New York
$493K +$472K +10,154 New
NL
144
NWAM LLC
Washington
$489K -$16.7K -360 -3%
JP Morgan Chase
145
JP Morgan Chase
New York
$486K -$18.6K -400 -4%
MWM
146
Mission Wealth Management
California
$481K +$2.98K +64 +0.7%
Creative Planning
147
Creative Planning
Kansas
$479K -$37K -795 -7%
CAC
148
Certified Advisory Corp
Florida
$467K -$55.6K -1,195 -11%
GTAM
149
Global Trust Asset Management
Florida
$453K +$233K +5,012 +117%
SPC
150
Sigma Planning Corp
Michigan
$449K +$744 +16 +0.2%

SPHQ Hedge Fund Activity: Q2 2021 in Review

254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2021, worth a combined $1.45B — up 8.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPHQ positions and 17 closed out — a net gain of 20 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 254 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $1.45B of Invesco S&P 500 Quality ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2021 and 17 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2021 was Morgan Stanley, an estimated $19.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.