We are live on ! Find out more
SPHQ icon

Invesco S&P 500 Quality ETF

190 hedge funds and large institutions have $1.01B invested in Invesco S&P 500 Quality ETF in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

32% more capital invested

Capital invested by funds: $764M → $1.01B (+$247M)

20% more funds holding

Funds holding: 158190 (+32)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5.11% more ownership

Funds ownership: 50.06%55.16% (+5.1%)

Holders
190
Holders Change
+32
Holders Change %
+20.25%
% of All Funds
3.74%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
48
Increased
61
Reduced
45
Closed
13
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
$92.9M -$1.24M -35,578 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$74.2M -$1.25M -35,787 -2%
SWA
3
SFMG Wealth Advisors
Texas
$73.5M -$1.39M -39,893 -2%
QI
4
QS Investors
New York
$58.3M +$53.2M +1,526,818 +2,930%
SCA
5
Stuart Chaussee & Associates
California
$52.5M +$50M +1,435,759 New
PAS
6
Park Avenue Securities
New York
$46.5M -$1.27M -36,542 -3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$38.3M -$21.5M -618,395 -37%
PFG
8
Pacific Financial Group
Washington
$36.3M +$34.5M +991,750 New
EK
9
Evensky & Katz
Florida
$30.4M -$798K -22,926 -3%
LPT
10
Legacy Private Trust
Wisconsin
$27.3M -$1.3M -37,391 -5%
Morgan Stanley
11
Morgan Stanley
New York
$26.2M +$899K +25,814 +4%
JCM
12
Janney Capital Management
Pennsylvania
$24.5M -$10.9M -314,479 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23.8M +$14.9M +427,046 +191%
UBS Group
14
UBS Group
Switzerland
$19.2M -$8.63K -248 -0%
QA
15
Quantitative Advantage
Minnesota
$18.5M +$4.34M +124,734 +33%
MAM
16
Madison Asset Management
Wisconsin
$18.4M +$17.5M +502,773 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$18M +$915K +26,271 +6%
Wells Fargo
18
Wells Fargo
California
$17.4M +$6.19M +177,706 +60%
BlackRock
19
BlackRock
New York
$16.7M +$15.9M +457,317 +346,452%
Lido Advisors
20
Lido Advisors
California
$15.8M +$14.9M +427,280 +10,959%
Ameriprise
21
Ameriprise
Minnesota
$13M -$29.3K -841 -0.2%
LPL Financial
22
LPL Financial
California
$12.7M +$435K +12,480 +4%
PCMC
23
Private Capital Management (Colorado)
Colorado
$12.7M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$11.7M +$552K +15,845 +5%
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$10.7M -$142K -4,081 -1%

SPHQ Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2019, worth a combined $1.01B — up 32% from $764M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPHQ positions and 13 closed out — a net gain of 35 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was QS Investors, adding an estimated $53.2M. The largest seller was PNC Financial Services Group, cutting an estimated $21.5M.

  • 190 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2019, up from 158 in Q3 2019.
  • Funds reported $1.01B of Invesco S&P 500 Quality ETF stock for Q4 2019, up 32% quarter-over-quarter.
  • 48 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2019 and 13 closed out, a net change of +35 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2019 was QS Investors, an estimated $53.2M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2019 was PNC Financial Services Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2019.