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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
AAM
201
Augustine Asset Management
Florida
$217K -$175K -3,760 -46%
AA
202
Advisory Alpha
Michigan
$211K +$202K +4,350 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$210K
ANTB
204
AMG National Trust Bank
Colorado
$209K +$200K +4,300 New
B
205
Bridgeworth
Alabama
$207K +$198K +4,266 New
Bank of New York Mellon
206
Bank of New York Mellon
New York
$205K -$25K -538 -11%
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$204K +$155K +3,341 +391%
HIM
208
HawsGoodwin Investment Management
Tennessee
$187K +$179K +3,840 New
CFB
209
Cullen/Frost Bankers
Texas
$185K
SC
210
Solstein Capital
California
$170K +$163K +3,505 New
BAM
211
Belpointe Asset Management
Nevada
$166K +$49.8K +1,070 +46%
TFGT
212
TS Financial Group (TSFG)
Illinois
$163K +$19.5K +420 +14%
S
213
SignatureFD
Georgia
$139K +$133K +2,867 New
KFI
214
Key Financial Inc
Pennsylvania
$138K +$51K +1,096 +66%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$124K +$108K +2,330 +1,040%
Franklin Resources
216
Franklin Resources
California
$122K
MA
217
MUFG Americas
New York
$111K
IRC
218
Investors Research Corp
Georgia
$107K +$48.9K +1,052 +92%
HFM
219
Hartford Financial Management
Connecticut
$96K
APA
220
American Portfolios Advisors
New York
$89.4K +$4.56K +98 +6%
AF
221
Advisornet Financial
Minnesota
$82K +$232 +5 +0.3%
FFG
222
Ford Financial Group
California
$82K +$79.3K +1,706 New
SPIA
223
Steward Partners Investment Advisory
New York
$74K +$20.2K +434 +40%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$73K -$21.9K -470 -24%
GRP
225
Global Retirement Partners
California
$73K +$10K +215 +17%

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.