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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
WCM
176
WealthBridge Capital Management
Ohio
$286K +$47.3K +1,017 +21%
TC
177
Trilogy Capital
California
$278K +$262K +5,625 New
SAM
178
Silvercrest Asset Management
New York
$274K +$837 +18 +0.3%
Qube Research & Technologies (QRT)
179
Qube Research & Technologies (QRT)
United Kingdom
$272K +$260K +5,600 New
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$269K -$50.4K -1,083 -16%
PAS
181
Park Avenue Securities
New York
$268K -$14.4K -310 -5%
MWM
182
Maltin Wealth Management
New Jersey
$267K +$25.7K +553 +11%
NL
183
NVWM LLC
Pennsylvania
$266K
LWMG
184
Levy Wealth Management Group
Pennsylvania
$262K +$372 +8 +0.1%
BC
185
Burney Company
Virginia
$260K
CG
186
CFO4Life Group
Texas
$259K
WWM
187
Windsor Wealth Management
Indiana
$255K +$93 +2 +0%
SVCP
188
Silicon Valley Capital Partners
California
$246K -$19.9K -429 -8%
VFA
189
Valeo Financial Advisors
Indiana
$246K +$139 +3 +0.1%
Citigroup
190
Citigroup
New York
$243K -$13.9K -300 -6%
VC
191
Vestor Capital
Illinois
$242K +$232K +4,988 New
PFO
192
Pathstone Family Office
New Jersey
$237K +$227K +4,874 New
D
193
Diversified
Delaware
$232K -$44K -947 -17%
CW
194
CreativeOne Wealth
Kansas
$232K -$6.14K -132 -3%
EWA
195
EP Wealth Advisors
California
$227K
WANY
196
Wealthspire Advisors (New York)
New York
$223K -$371K -7,987 -64%
ACA
197
Aptus Capital Advisors
Alabama
$222K
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$222K +$144K +3,090 +210%
CIR
199
Clear Investment Research
Georgia
$221K -$33.2K -713 -14%
FHA
200
Flagship Harbor Advisors
Massachusetts
$218K +$208K +4,480 New

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.