Invesco S&P 500 Quality ETF
SPHQ
258 hedge funds and large institutions have $1.64B invested in Invesco S&P 500 Quality ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
52% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 66
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
14% more capital invested
Capital invested by funds: $1.45B → $1.64B (+$195M)
4.24% more ownership
Funds ownership: 49.14% → 53.38% (+4.2%)
2% more funds holding
Funds holding: 254 → 258 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$58.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$49M |
| 3 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
+$26.7M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$26.4M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.3M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$8.65M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$7.43M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.71M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.68M |
SPHQ Hedge Fund Activity: Q3 2021 in Review
258 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2021, worth a combined $1.64B — up 14% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SPHQ positions and 20 closed out — a net gain of 11 holders — while 100 added to existing stakes and 66 trimmed.
The largest buyer was Paragon Capital Management (Colorado), opening a new position worth an estimated $58.2M. The largest seller was Morgan Stanley, cutting an estimated $15.3M.
- 258 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2021, up from 254 in Q2 2021.
- Funds reported $1.64B of Invesco S&P 500 Quality ETF stock for Q3 2021, up 14% quarter-over-quarter.
- 31 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2021 and 20 closed out, a net change of +11 holders.
- The largest Invesco S&P 500 Quality ETF buyer in Q3 2021 was Paragon Capital Management (Colorado), an estimated $58.2M added.
- The largest Invesco S&P 500 Quality ETF seller in Q3 2021 was Morgan Stanley, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2021.