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Invesco S&P 500 Quality ETF

122 hedge funds and large institutions have $624M invested in Invesco S&P 500 Quality ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

6% more funds holding

Funds holding: 115122 (+7)

3% more capital invested

Capital invested by funds: $603M → $624M (+$20.4M)

0.07% less ownership

Funds ownership: 45.58%45.51% (-0.07%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
18
Increased
36
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change

SPHQ Hedge Fund Activity: Q3 2018 in Review

122 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2018, worth a combined $624M — up 3.4% from $603M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPHQ positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $8.41M. The largest seller was Raymond James & Associates, cutting an estimated $8.58M.

  • 122 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $624M of Invesco S&P 500 Quality ETF stock for Q3 2018, up 3.4% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2018 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $8.41M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2018 was Raymond James & Associates, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2018.