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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
LIM
151
Leavell Investment Management
Alabama
$443K
ACM
152
Armbruster Capital Management
New York
$441K -$16.3K -350 -4%
1WM
153
1900 Wealth Management
Texas
$424K
SWA
154
Stratos Wealth Advisors
Ohio
$422K +$53.9K +1,159 +15%
SL
155
Salomon & Ludwin
Virginia
$379K
EWF
156
Epstein & White Financial
California
$373K
WS
157
Wedbush Securities
California
$365K +$99.5K +2,139 +40%
LFG
158
Larson Financial Group
Missouri
$362K +$3.58K +77 +1%
AWA
159
Alta Wealth Advisors
Massachusetts
$360K +$344K +7,399 New
PA
160
Pinnacle Associates
New York
$349K
Prudential Financial
161
Prudential Financial
New Jersey
$340K +$19K +409 +6%
SMG
162
Smart Money Group
Texas
$332K +$209K +4,499 +92%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$331K
CCA
164
Clearwater Capital Advisors
Illinois
$318K -$2.79K -60 -0.9%
AIM
165
Axiom Investment Management
New York
$317K +$139K +3,000 +86%
DCM
166
Donaldson Capital Management
Indiana
$316K +$302K +6,500 New
ASN
167
Advisory Services Network
Georgia
$314K
Barclays
168
Barclays
United Kingdom
$311K +$298K +6,402 New
HPC
169
HM Payson & Co
Maine
$307K +$19K +408 +7%
PPP
170
Private Portfolio Partners
New Jersey
$305K
GGS
171
Galvin Gaustad & Stein
Arizona
$304K +$186 +4 +0.1%
TSS
172
Two Sigma Securities
New York
$298K +$62.7K +1,348 +28%
WWM
173
WJ Wealth Management
Arizona
$292K +$10.5K +225 +4%
PWM
174
Perigon Wealth Management
California
$291K
AAMA
175
Advanced Asset Management Advisors
Ohio
$287K -$4K -86 -1%

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.