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Invesco S&P 500 Quality ETF

188 hedge funds and large institutions have $731M invested in Invesco S&P 500 Quality ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 190188 (-2)

3.49% less ownership

Funds ownership: 55.16%51.68% (-3.5%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

28% less capital invested

Capital invested by funds: $1.01B → $731M (-$280M)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
32
Increased
55
Reduced
72
Closed
31
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
$63.6M -$14.3M -413,664 -16%
SWA
2
SFMG Wealth Advisors
Texas
$48M -$14.1M -405,778 -20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.6M +$38.2M +1,102,506 +345%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.9M +$21.4M +616,745 +95%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$31M -$435K -12,530 -1%
QI
6
QS Investors
New York
$25.6M -$25.1M -725,037 -46%
EK
7
Evensky & Katz
Florida
$24M -$1.02M -29,279 -4%
Morgan Stanley
8
Morgan Stanley
New York
$22.1M +$744K +21,460 +3%
UBS Group
9
UBS Group
Switzerland
$22M +$7.21M +207,943 +40%
LPT
10
Legacy Private Trust
Wisconsin
$21.1M -$1.43M -41,292 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.7M -$46.4M -1,337,094 -66%
MAM
12
Madison Asset Management
Wisconsin
$20.1M +$5.91M +170,290 +34%
LPL Financial
13
LPL Financial
California
$18.3M +$9.12M +262,973 +76%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17M +$2.65M +76,383 +16%
QA
15
Quantitative Advantage
Minnesota
$14.7M -$497K -14,333 -3%
BlackRock
16
BlackRock
New York
$13.7M -$867 -25 -0%
RBCM
17
Raub Brock Capital Management
California
$12.6M +$14.6M +420,502 New
ECM
18
Evergreen Capital Management
Washington
$12M +$13.9M +401,825 New
Osaic Holdings
19
Osaic Holdings
Arizona
$12M +$13.9M +399,852 New
EH
20
Equitable Holdings
New York
$11.9M +$13.1M +378,141 +1,943%
Lido Advisors
21
Lido Advisors
California
$11.5M -$1.64M -47,404 -11%
PCMC
22
Private Capital Management (Colorado)
Colorado
$10.9M -$504K -14,539 -4%
Wells Fargo
23
Wells Fargo
California
$10.8M -$3.99M -115,067 -24%
CA
24
Cetera Advisors
Colorado
$10.5M +$9.98M +287,619 +444%
Stifel Financial
25
Stifel Financial
Missouri
$9.41M +$3.66M +105,590 +51%

SPHQ Hedge Fund Activity: Q1 2020 in Review

188 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2020, worth a combined $731M — down 28% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPHQ positions and 31 closed out — a net gain of 1 holder — while 55 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.2M. The largest seller was Stuart Chaussee & Associates, exiting entirely with an estimated $52.5M sold.

  • 188 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2020, down from 190 in Q4 2019.
  • Funds reported $731M of Invesco S&P 500 Quality ETF stock for Q1 2020, down 28% quarter-over-quarter.
  • 32 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2020 and 31 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2020 was Fidelity Investments, an estimated $38.2M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2020 was Stuart Chaussee & Associates, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2020.