Invesco S&P 500 Low Volatility ETF
SPLV
274 hedge funds and large institutions have $3.15B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 33 closing their positions.
48% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $7.89M
8% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 98
3.92% less ownership
Funds ownership: 48.35% → 44.43% (-3.9%)
5% less funds holding
Funds holding: 287 → 274 (-13)
14% less capital invested
Capital invested by funds: $3.66B → $3.15B (-$507M)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
33% less funds holding in top 10
Funds holding in top 10: 30 → 20 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.1M |
| 2 |
Citigroup
New York
|
+$44.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.9M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$20.3M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$146M |
| 2 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$56.4M |
| 3 |
Morgan Stanley
New York
|
-$56M |
| 4 |
Goldman Sachs
New York
|
-$38.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEIA
301
Signature Estate & Investment Advisors
Los Angeles,
California
| – | -$102K | -2,383 | Closed |
|
|
CC
302
Cassaday & Co
Mclean,
Virginia
| – | -$22K | -520 | Closed |
|
|
CFA
303
CT Financial Advisors
Chadds Ford,
Pennsylvania
| – | -$9.63K | -225 | Closed |
|
|
RCM
304
Rain Capital Management
Lake Oswego,
Oregon
| – | -$8.56K | -200 | Closed |
|
305
AssetMark Inc
Concord,
California
| – | -$8K | -196 | Closed |
|
|
PMFA
306
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$8K | -177 | Closed |
|
|
WTB
307
Washington Trust Bank
Spokane,
Washington
| – | -$5K | -115 | Closed |
|
SPLV Hedge Fund Activity: Q3 2016 in Review
274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2016, worth a combined $3.15B — down 14% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SPLV and 26 opened new positions — a net loss of 7 holders — while 98 trimmed existing stakes and 106 added.
The largest buyer was Bank of America, adding an estimated $57.1M. The largest seller was Gradient Investments, cutting an estimated $146M.
- 274 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2016, down from 287 in Q2 2016.
- Funds reported $3.15B of Invesco S&P 500 Low Volatility ETF stock for Q3 2016, down 14% quarter-over-quarter.
- 26 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2016 and 33 closed out, a net change of -7 holders.
- The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2016 was Bank of America, an estimated $57.1M added.
- The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2016 was Gradient Investments, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2016.