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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
WWM
176
Windsor Wealth Management
Indiana
$233K +$518 +12 +0.2%
VFA
177
Valeo Financial Advisors
Indiana
$224K +$173 +4 +0.1%
MWM
178
Maltin Wealth Management
New Jersey
$219K +$86 +2 +0%
CW
179
CreativeOne Wealth
Kansas
$218K +$5.87K +136 +3%
SMG
180
Smart Money Group
Texas
$217K -$2.55K -59 -1%
WCM
181
WealthBridge Capital Management
Ohio
$216K
TSS
182
Two Sigma Securities
New York
$212K +$206K +4,774 New
Bank of New York Mellon
183
Bank of New York Mellon
New York
$211K -$90.9K -2,105 -31%
EWA
184
EP Wealth Advisors
California
$207K +$14.7K +340 +8%
ACA
185
Aptus Capital Advisors
Alabama
$203K
GEA
186
Glen Eagle Advisors
New Jersey
$203K +$21.7K +503 +12%
PFBT
187
Parkside Financial Bank & Trust
Missouri
$192K
GTAM
188
Global Trust Asset Management
Florida
$191K +$186K +4,300 New
CFB
189
Cullen/Frost Bankers
Texas
$168K
SFSIG
190
San Francisco Sentry Investment Group
California
$155K
AIM
191
Axiom Investment Management
New York
$154K +$148K +3,416 +4,067%
TFGT
192
TS Financial Group (TSFG)
Illinois
$131K +$61.1K +1,416 +93%
Franklin Resources
193
Franklin Resources
California
$111K
BAM
194
Belpointe Asset Management
Nevada
$104K -$54.4K -1,260 -35%
MA
195
MUFG Americas
New York
$101K +$98.3K +2,276 New
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$87K -$22.7K -526 -21%
HFM
197
Hartford Financial Management
Connecticut
$87K
CFGS
198
Concourse Financial Group Securities
Alabama
$84K -$4.1K -95 -5%
APA
199
American Portfolios Advisors
New York
$77.2K
AF
200
Advisornet Financial
Minnesota
$75K +$302 +7 +0.4%

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.