Invesco S&P 500 Low Volatility ETF
SPLV
216 hedge funds and large institutions have $2.08B invested in Invesco S&P 500 Low Volatility ETF in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 23 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 66
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
1% more funds holding
Funds holding: 213 → 216 (+3)
3.67% less ownership
Funds ownership: 42.69% → 39.01% (-3.7%)
8% less capital invested
Capital invested by funds: $2.25B → $2.08B (-$174M)
90% less call options, than puts
Call options by funds: $577K | Put options by funds: $5.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$23.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.8M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
+$13.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$116M |
| 2 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$54.3M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$42.5M |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$33.3M |
| 5 |
Morgan Stanley
New York
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
226
Argentus Capital Management
Dallas,
Texas
| – | -$871K | -22,954 | Closed |
|
227
Millennium Management
New York
| – | -$842K | -22,180 | Closed |
|
|
AT
228
Arden Trust
Wilmington,
Delaware
| – | -$336K | -8,845 | Closed |
|
229
Chevy Chase Trust
Bethesda,
Maryland
| – | -$333K | -8,780 | Closed |
|
|
SS
230
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$318K | -8,376 | Closed |
|
|
CAM
231
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$311K | -8,182 | Closed |
|
|
NA
232
Nottingham Advisors
Amherst,
New York
| – | -$266K | -7,000 | Closed |
|
|
CIA
233
Choate Investment Advisors
Boston,
Massachusetts
| – | -$225K | -5,936 | Closed |
|
234
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$189K | -4,981 | Closed |
|
|
RC
235
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$35K | -922 | Closed |
|
|
OFS
236
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$23K | -600 | Closed |
|
|
CC
237
Cassaday & Co
Mclean,
Virginia
| – | -$19K | -500 | Closed |
|
|
VAM
238
Visionary Asset Management
Houston,
Texas
| – | -$3K | -92 | Closed |
|
SPLV Hedge Fund Activity: Q1 2015 in Review
216 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2015, worth a combined $2.08B — down 7.7% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SPLV positions and 23 closed out — a net gain of 7 holders — while 90 added to existing stakes and 66 trimmed.
The largest buyer was Gradient Investments, adding an estimated $23.3M. The largest seller was Stadion Money Management, exiting entirely with an estimated $116M sold.
- 216 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2015, up from 213 in Q4 2014.
- Funds reported $2.08B of Invesco S&P 500 Low Volatility ETF stock for Q1 2015, down 7.7% quarter-over-quarter.
- 30 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2015 and 23 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2015 was Gradient Investments, an estimated $23.3M added.
- The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2015 was Stadion Money Management, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2015.