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Invesco S&P 500 Low Volatility ETF

176 hedge funds and large institutions have $2.16B invested in Invesco S&P 500 Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $1.67B → $2.16B (+$487M)

6.62% more ownership

Funds ownership: 39.92%46.54% (+6.6%)

5% more funds holding

Funds holding: 167176 (+9)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $6.75M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
25
Increased
76
Reduced
44
Closed
15
Calls
$4K
Puts
$6.75M
Net Calls
-$6.74M
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Securian Asset Management
Minnesota
$9.24M
AP
27
AHL Partners
United Kingdom
$9.01M +$9.02M +257,515 New
NC
28
NewSquare Capital
Pennsylvania
$8.44M +$2.47M +70,615 +41%
PI
29
Placemark Investments
Illinois
$8.35M +$5.31M +151,663 +174%
AIG
30
American International Group
New York
$8.32M -$2.71M -77,347 -25%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$8.2M +$42.7K +1,220 +0.5%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.11M
Citigroup
33
Citigroup
New York
$7.85M -$4.94K -141 -0.1%
JWM
34
Jacobus Wealth Management
Wisconsin
$7.81M -$112K -3,210 -1%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$7.44M +$357K +10,210 +5%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$7.27M +$143K +4,079 +2%
FAAM
37
First Allied Asset Management
California
$7.17M -$801K -22,888 -10%
Stifel Financial
38
Stifel Financial
Missouri
$7.04M +$2.19M +62,456 +45%
PAG
39
Private Advisor Group
New Jersey
$6.65M +$549K +15,686 +9%
CS
40
Credit Suisse
Switzerland
$6.42M +$508K +14,517 +9%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$6.37M +$1.97M +56,196 +45%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$6.31M +$153K +4,360 +2%
WIC
43
Woodmont Investment Counsel
Tennessee
$6.13M +$300K +8,562 +5%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$5.88M +$1.07M +30,620 +22%
B
45
Baird
Wisconsin
$5.54M +$373K +10,640 +7%
QA
46
Quantitative Advantage
Minnesota
$5.1M -$332K -9,477 -6%
CAL
47
Capital Advisors Ltd
Ohio
$5.03M +$278K +7,940 +6%
DADC
48
D.A. Davidson & Co
Montana
$4.65M +$52.4K +1,497 +1%
JP Morgan Chase
49
JP Morgan Chase
New York
$4.6M +$1.09M +31,237 +31%
HighTower Advisors
50
HighTower Advisors
Illinois
$4.37M -$1.16M -32,987 -21%

SPLV Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2014, worth a combined $2.16B — up 29% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPLV positions and 15 closed out — a net gain of 10 holders — while 76 added to existing stakes and 44 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $215M. The largest seller was Windhaven Investment Management, cutting an estimated $26.5M.

  • 176 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2014, up from 167 in Q2 2014.
  • Funds reported $2.16B of Invesco S&P 500 Low Volatility ETF stock for Q3 2014, up 29% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2014 and 15 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2014 was Sage Advisory Services, an estimated $215M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2014 was Windhaven Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2014.