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Invesco S&P 500 Quality ETF

237 hedge funds and large institutions have $1.33B invested in Invesco S&P 500 Quality ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 233237 (+4)

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$59.3M)

0.03% more ownership

Funds ownership: 52.78%52.81% (+0.03%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
25
Increased
98
Reduced
76
Closed
20
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$162M -$7.8M -180,664 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.1M +$1.11M +25,775 +1%
LPL Financial
3
LPL Financial
California
$87.5M -$4.15M -96,148 -5%
SWA
4
SFMG Wealth Advisors
Texas
$72.1M +$6.39M +147,907 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53.4M -$3.74M -86,540 -7%
Ameriprise
6
Ameriprise
Minnesota
$51.7M -$15.6M -360,512 -24%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$45.3M +$6.84M +158,326 +18%
Morgan Stanley
8
Morgan Stanley
New York
$44.3M +$11.3M +260,937 +35%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$42.7M -$439K -10,161 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$38.4M +$15.8K +366 +0%
EK
11
Evensky & Katz
Florida
$35.7M +$363K +8,404 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$32.2M +$3.23M +74,844 +11%
LPT
13
Legacy Private Trust
Wisconsin
$29.3M -$615K -14,238 -2%
MAM
14
Madison Asset Management
Wisconsin
$28.6M +$8.49M +196,531 +44%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$25.3M +$1.38M +32,011 +6%
EH
16
Equitable Holdings
New York
$23.2M +$3.43M +79,491 +18%
UBS Group
17
UBS Group
Switzerland
$18.9M +$175K +4,056 +1%
BI
18
Ballast Inc
Kentucky
$16.7M +$438K +10,152 +3%
CA
19
Cetera Advisors
Colorado
$16.5M +$804K +18,609 +5%
Wells Fargo
20
Wells Fargo
California
$15.9M +$477K +11,053 +3%
Lido Advisors
21
Lido Advisors
California
$14.6M -$424K -9,824 -3%
MCC
22
Money Concepts Capital
Florida
$14.3M +$13.8M +318,636 +6,704%
PCMC
23
Private Capital Management (Colorado)
Colorado
$12.9M -$1.6M -36,977 -11%
Truist Financial
24
Truist Financial
North Carolina
$12.7M +$7.01M +162,312 +131%
GI
25
Glovista Investments
New Jersey
$11.9M +$11.1M +257,322 +2,144%

SPHQ Hedge Fund Activity: Q1 2021 in Review

237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2021, worth a combined $1.33B — up 4.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHQ positions and 20 closed out — a net gain of 5 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $13.8M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $19.6M sold.

  • 237 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $1.33B of Invesco S&P 500 Quality ETF stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2021 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $13.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2021 was Quantitative Advantage, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.