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Invesco S&P 500 Low Volatility ETF

263 hedge funds and large institutions have $3.11B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

12% more capital invested

Capital invested by funds: $2.79B → $3.11B (+$327M)

7% more funds holding

Funds holding: 246263 (+17)

5.21% less ownership

Funds ownership: 52.46%47.25% (-5.2%)

30% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.75M

Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
7.01%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.69%
New
42
Increased
111
Reduced
72
Closed
23
Calls
$1.22M
Puts
$1.75M
Net Calls
-$524K
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$144K -$23.6K -620 -15%
BBPWM
227
Blue Bell Private Wealth Management
Pennsylvania
$114K -$51K -1,337 -32%
EWM
228
Evercore Wealth Management
New York
$99K
WEC
229
Winslow Evans & Crocker
Massachusetts
$87.5K
ASN
230
Advisory Services Network
Georgia
$82K +$37.2K +975 +92%
BlackRock
231
BlackRock
New York
$81K +$54.1K +1,419 +240%
LNB
232
Ledyard National Bank
$79K
TDC
233
Thompson Davis & Co
Virginia
$71K +$11.4K +300 +20%
IA
234
IndexIQ Advisors
New York
$71K +$67.6K +1,772 New
PFBT
235
Parkside Financial Bank & Trust
Missouri
$66K -$266K -6,962 -81%
WAM
236
Wealthspire Advisors (Maryland)
Maryland
$65K
S
237
SignatureFD
Georgia
$60K +$10.5K +275 +23%
RBC
238
Roble Belko & Company
Pennsylvania
$58K
GWM
239
Gupta Wealth Management
California
$57K +$31.7K +832 +146%
TCOV
240
Trust Company of Vermont
Vermont
$50K
LIA
241
LS Investment Advisors
Michigan
$40K
MSFP
242
Mark Sheptoff Financial Planning
Connecticut
$34K
FMP
243
Financial Management Professionals
Texas
$25K
HCP
244
Holt Capital Partners
Texas
$24K +$22.9K +600 New
AA
245
Apriem Advisors
California
$23K +$6.67K +175 +44%
TWA
246
TCI Wealth Advisors
Arizona
$23K +$15.6K +410 +243%
CAL
247
Capital Analysts LLC
Pennsylvania
$22.1K
WT
248
Whittier Trust
California
$22K -$248K -6,501 -92%
IF
249
Ironwood Financial
Arizona
$19K +$18.1K +475 New
VNA
250
Valley National Advisers
Pennsylvania
$17K

SPLV Hedge Fund Activity: Q1 2016 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2016, worth a combined $3.11B — up 12% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPLV positions and 23 closed out — a net gain of 19 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was UBS Group, adding an estimated $91.9M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $125M sold.

  • 263 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2016, up from 246 in Q4 2015.
  • Funds reported $3.11B of Invesco S&P 500 Low Volatility ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2016 was UBS Group, an estimated $91.9M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2016 was Sage Advisory Services, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.