Invesco S&P 500 Quality ETF
SPHQ
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.
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: 143 → 158 (+15)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$10.4M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$7.45M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
-$15.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$4.52M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$3.56M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
151
G&S Capital
Denver,
Colorado
| $8K | – | – | – |
|
|
BHWM
152
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| $8K | +$7.9K | +237 | New |
|
|
AIS
153
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| $7K | – | – | – |
|
|
BCI
154
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5K | – | – | – |
|
155
BlackRock
New York
| $4K | – | – | – |
|
156
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
|
IRC
157
Investors Research Corp
Atlanta,
Georgia
| $1K | +$600 | +18 | New |
|
|
AMCA
158
Arthur M. Cohen & Associates
Northbrook,
Illinois
| $473 | -$188K | -5,647 | -29% |
|
|
GCA
159
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$3.56M | -107,503 | Closed |
|
|
CFGS
160
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$67.1K | -2,013 | Closed |
|
|
AC
161
Avestar Capital
New York
| – | -$66K | -2,000 | Closed |
|
|
YWP
162
YorkBridge Wealth Partners
New York
| – | -$17K | -500 | Closed |
|
|
GI
163
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -49 | Closed |
|
|
CWA
164
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$1K | -27 | Closed |
|
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.