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Invesco S&P 500 Low Volatility ETF

388 hedge funds and large institutions have $4.08B invested in Invesco S&P 500 Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $3.33B → $4.08B (+$748M)

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

7% more funds holding

Funds holding: 363388 (+25)

1.41% more ownership

Funds ownership: 47.33%48.74% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 122

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.45M

Holders
388
Holders Change
+25
Holders Change %
+6.89%
% of All Funds
8.87%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.75%
New
51
Increased
127
Reduced
122
Closed
22
Calls
Puts
$2.45M
Net Calls
-$2.45M
Net Calls Change
+$817K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
276
Truist Financial
North Carolina
$229K +$19.2K +391 +9%
1WA
277
180 Wealth Advisors
Washington
$215K
BAS
278
Brown Advisory Securities
Maryland
$212K -$10.1K -205 -5%
FANJ
279
Financial Architects (New Jersey)
New Jersey
$211K -$1.33K -27 -0.6%
PPA
280
Parametric Portfolio Associates
Washington
$209K
JA
281
JVL Associates
Michigan
$206K +$204K +4,154 New
TL
282
TrueWealth LLC
Georgia
$191K +$148 +3 +0.1%
TFS
283
TrustCore Financial Services
Tennessee
$186K -$35.5K -722 -16%
VCM
284
Versant Capital Management
Arizona
$183K -$59.9K -1,218 -25%
Bessemer Group
285
Bessemer Group
New Jersey
$181K
RFC
286
Regions Financial Corp
Alabama
$180K +$179K +3,631 New
APP
287
Avantax Planning Partners
Iowa
$178K +$177K +3,604 New
FCMT
288
Founders Capital Management (Texas)
Texas
$174K
CAC
289
Certified Advisory Corp
Florida
$174K +$836 +17 +0.5%
SFSIG
290
San Francisco Sentry Investment Group
California
$151K
ST
291
Smithfield Trust
Pennsylvania
$123K
BRC
292
Bell Rock Capital
Delaware
$117K +$148 +3 +0.1%
WEC
293
Winslow Evans & Crocker
Massachusetts
$112K +$5.41K +110 +5%
GI
294
Gradient Investments
Minnesota
$111K -$20.6K -419 -16%
WTC
295
WhitTier Trust Company
Nevada
$111K
AAP
296
Arax Advisory Partners
Colorado
$108K +$107K +2,176 New
AOWM
297
Alpha Omega Wealth Management
Virginia
$101K
JFA
298
JNBA Financial Advisors
Minnesota
$101K +$100K +2,040 New
WF
299
WealthTrust Fairport
Ohio
$100K +$13.1K +266 +15%
CTC
300
Central Trust Company
Missouri
$100K +$99.7K +2,028 New

SPLV Hedge Fund Activity: Q3 2018 in Review

388 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2018, worth a combined $4.08B — up 22% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SPLV positions and 22 closed out — a net gain of 29 holders — while 127 added to existing stakes and 122 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $225M. The largest seller was Bank of America, cutting an estimated $234M.

  • 388 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2018, up from 363 in Q2 2018.
  • Funds reported $4.08B of Invesco S&P 500 Low Volatility ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 51 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2018 and 22 closed out, a net change of +29 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2018 was Dow Chemical Company, an estimated $225M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2018 was Bank of America, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2018.