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Invesco S&P 500 Quality ETF

143 hedge funds and large institutions have $679M invested in Invesco S&P 500 Quality ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

17% more funds holding

Funds holding: 122143 (+21)

10.83% more ownership

Funds ownership: 45.47%56.3% (+11%)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $623M → $679M (+$56.2M)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
143
Holders Change
+21
Holders Change %
+17.21%
% of All Funds
3.19%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
35
Increased
38
Reduced
43
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$57.7M +$17M +566,003 +37%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$57.3M +$7.27M +241,646 +13%
SWA
3
SFMG Wealth Advisors
Texas
$55.9M -$109K -3,629 -0.2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$50.4M +$15.9M +527,041 +41%
PAS
5
Park Avenue Securities
New York
$40.2M -$519K -17,259 -1%
PCMC
6
Paragon Capital Management (Colorado)
Colorado
$34.1M +$36.9M +1,227,381 New
JCM
7
Janney Capital Management
Pennsylvania
$28.3M +$30.6M +1,018,317 New
EK
8
Evensky & Katz
Florida
$24.1M +$201K +6,681 +0.8%
BJ
9
Brouwer & Janachowski
California
$23.3M +$576K +19,142 +2%
LPT
10
Legacy Private Trust
Wisconsin
$20.2M +$2.18M +72,425 +11%
MIH
11
Madison Investment Holdings
Wisconsin
$19.8M +$472K +15,707 +2%
Morgan Stanley
12
Morgan Stanley
New York
$18.6M -$590K -19,616 -3%
UBS Group
13
UBS Group
Switzerland
$15.3M +$215K +7,142 +1%
Lido Advisors
14
Lido Advisors
California
$12.7M -$1.74M -57,743 -11%
PCMC
15
Private Capital Management (Colorado)
Colorado
$12.2M +$13.2M +438,356 New
LYV
16
Live Your Vision
Pennsylvania
$12.2M -$20.8K -691 -0.2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.2M +$1.05M +34,792 +9%
LMIM
18
Lockheed Martin Investment Management
Maryland
$10M +$10.8M +360,000 New
LPL Financial
19
LPL Financial
California
$9.87M -$221K -7,360 -2%
ICMP
20
Integrated Capital Management (Pennsylvania)
Pennsylvania
$8.65M +$9.36M +311,035 New
GLLW
21
Graves Light Lenhart Wealth
Virginia
$8.24M +$8.92M +296,481 New
Wells Fargo
22
Wells Fargo
California
$8.04M -$3.91M -130,108 -31%
PCM
23
Peak Capital Management
Colorado
$7.95M -$1.62M -54,009 -16%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6.84M -$592K -19,684 -7%
RJA
25
Raymond James & Associates
Florida
$5.9M -$594K -19,754 -9%

SPHQ Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2018, worth a combined $679M — up 9% from $623M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPHQ positions and 14 closed out — a net gain of 21 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Paragon Capital Management (Colorado), opening a new position worth an estimated $36.9M. The largest seller was Crestwood Advisors Group, cutting an estimated $4.49M.

  • 143 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2018, up from 122 in Q3 2018.
  • Funds reported $679M of Invesco S&P 500 Quality ETF stock for Q4 2018, up 9% quarter-over-quarter.
  • 35 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2018 and 14 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2018 was Paragon Capital Management (Colorado), an estimated $36.9M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2018 was Crestwood Advisors Group, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2018.