Invesco S&P 500 Quality ETF
SPHQ
151 hedge funds and large institutions have $688M invested in Invesco S&P 500 Quality ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
6% more funds holding
Funds holding: 143 → 151 (+8)
1% more capital invested
Capital invested by funds: $679M → $688M (+$8.44M)
7.39% less ownership
Funds ownership: 56.3% → 48.91% (-7.4%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.9M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$5.07M |
| 3 |
Jane Street
New York
|
+$3.19M |
| 4 |
NF
Nikulski Financial
Bettendorf,
Iowa
|
+$2.84M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$34.1M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$23.3M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$10M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$9.4M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$7.01M |
SPHQ Hedge Fund Activity: Q1 2019 in Review
151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2019, worth a combined $688M — up 1.2% from $679M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SPHQ positions and 17 closed out — a net gain of 8 holders — while 52 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Paragon Capital Management (Colorado), exiting entirely with an estimated $34.1M sold.
- 151 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2019, up from 143 in Q4 2018.
- Funds reported $688M of Invesco S&P 500 Quality ETF stock for Q1 2019, up 1.2% quarter-over-quarter.
- 25 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2019 and 17 closed out, a net change of +8 holders.
- The largest Invesco S&P 500 Quality ETF buyer in Q1 2019 was BlackRock, an estimated $12.9M added.
- The largest Invesco S&P 500 Quality ETF seller in Q1 2019 was Paragon Capital Management (Colorado), an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2019.