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Invesco S&P 500 Quality ETF

143 hedge funds and large institutions have $717M invested in Invesco S&P 500 Quality ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more capital invested

Capital invested by funds: $688M → $717M (+$29.2M)

0.98% less ownership

Funds ownership: 48.91%47.92% (-0.98%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

5% less funds holding

Funds holding: 151143 (-8)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
14
Increased
48
Reduced
51
Closed
18
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
$72.6M +$6.84M +209,605 +11%
SWA
2
SFMG Wealth Advisors
Texas
$69.2M +$327K +10,014 +0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$69.1M -$34.6K -1,061 -0.1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$55.8M -$2.26M -69,124 -4%
PAS
5
Park Avenue Securities
New York
$44.6M -$753K -23,048 -2%
EK
6
Evensky & Katz
Florida
$28.4M -$429K -13,133 -2%
LPT
7
Legacy Private Trust
Wisconsin
$25.9M -$233K -7,142 -0.9%
Ameriprise
8
Ameriprise
Minnesota
$25M +$17M +520,552 +223%
JCM
9
Janney Capital Management
Pennsylvania
$22.3M -$1.13M -34,654 -5%
Morgan Stanley
10
Morgan Stanley
New York
$20.7M +$729K +22,328 +4%
MIH
11
Madison Investment Holdings
Wisconsin
$18.4M +$2.39M +73,071 +15%
UBS Group
12
UBS Group
Switzerland
$17.9M -$978K -29,957 -5%
Lido Advisors
13
Lido Advisors
California
$15.4M -$389K -11,920 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14.5M +$343K +10,509 +2%
PCMC
15
Private Capital Management (Colorado)
Colorado
$12.5M -$580K -17,766 -4%
LPL Financial
16
LPL Financial
California
$10.9M +$849K +25,993 +9%
QA
17
Quantitative Advantage
Minnesota
$10.9M +$10.8M +330,366 New
ICMP
18
Integrated Capital Management (Pennsylvania)
Pennsylvania
$10.2M -$138K -4,222 -1%
GLLW
19
Graves Light Lenhart Wealth
Virginia
$9.75M -$166K -5,083 -2%
PCM
20
Peak Capital Management
Colorado
$8.86M +$50.8K +1,557 +0.6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$8.27M +$479K +14,673 +6%
Wells Fargo
22
Wells Fargo
California
$8.25M +$992K +30,393 +14%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.32M +$1.48M +45,447 +26%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.54M +$767K +23,491 +13%
BI
25
Ballast Inc
Kentucky
$6.45M +$182K +5,567 +3%

SPHQ Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2019, worth a combined $717M — up 4.2% from $688M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SPHQ and 14 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was Ameriprise, adding an estimated $17M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 143 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $717M of Invesco S&P 500 Quality ETF stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2019 was Ameriprise, an estimated $17M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2019 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2019.