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Invesco S&P 500 Quality ETF

254 hedge funds and large institutions have $1.45B invested in Invesco S&P 500 Quality ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$118M)

7% more funds holding

Funds holding: 237254 (+17)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

3.67% less ownership

Funds ownership: 52.81%49.14% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
37
Increased
89
Reduced
83
Closed
17
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
$181M +$2.54M +54,699 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M -$999K -21,491 -1%
LPL Financial
3
LPL Financial
California
$91.1M -$4.64M -99,716 -5%
SWA
4
SFMG Wealth Advisors
Texas
$77.7M -$1.3M -28,013 -2%
Morgan Stanley
5
Morgan Stanley
New York
$69.1M +$19.7M +422,883 +42%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$59.8M +$1.23M +26,529 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$51.1M +$1.34M +28,850 +3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$45.4M -$1.37M -29,416 -3%
Ameriprise
9
Ameriprise
Minnesota
$44.7M -$11.4M -244,729 -21%
EK
10
Evensky & Katz
Florida
$40.5M +$1.27M +27,370 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$39.1M -$2.89M -62,188 -7%
MAM
12
Madison Asset Management
Wisconsin
$38.7M +$7M +150,505 +23%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$33.5M -$1.75M -37,742 -5%
LPT
14
Legacy Private Trust
Wisconsin
$30.3M -$1.68M -36,148 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$28M +$243K +5,224 +0.9%
EH
16
Equitable Holdings
New York
$22.2M -$3.04M -65,442 -13%
BI
17
Ballast Inc
Kentucky
$19.1M +$717K +15,426 +4%
Wells Fargo
18
Wells Fargo
California
$18.3M +$832K +17,894 +5%
CA
19
Cetera Advisors
Colorado
$18.2M +$62K +1,333 +0.4%
UBS Group
20
UBS Group
Switzerland
$18M -$2.62M -56,404 -13%
Lido Advisors
21
Lido Advisors
California
$15.9M -$98.6K -2,120 -0.6%
Truist Financial
22
Truist Financial
North Carolina
$13.7M -$185K -3,989 -1%
PCMC
23
Private Capital Management (Colorado)
Colorado
$13M -$1.05M -22,497 -8%
BPB
24
Badgley, Phelps & Bell
Washington
$12.1M +$441K +9,493 +4%
GLLW
25
Graves Light Lenhart Wealth
Virginia
$11.1M -$542K -11,649 -5%

SPHQ Hedge Fund Activity: Q2 2021 in Review

254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2021, worth a combined $1.45B — up 8.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPHQ positions and 17 closed out — a net gain of 20 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 254 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $1.45B of Invesco S&P 500 Quality ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2021 and 17 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2021 was Morgan Stanley, an estimated $19.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.