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Invesco S&P 500 Low Volatility ETF

287 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

73% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 73

17% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$544M)

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

9% more funds holding

Funds holding: 263287 (+24)

1.09% more ownership

Funds ownership: 47.25%48.35% (+1.1%)

13% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $11.8M

Holders
287
Holders Change
+24
Holders Change %
+9.13%
% of All Funds
7.66%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.8%
New
50
Increased
126
Reduced
73
Closed
22
Calls
$10.3M
Puts
$11.8M
Net Calls
-$1.54M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$21.3M +$1.12M +27,481 +6%
RDM
27
Retirement Design & Management
Connecticut
$21M +$5.85M +144,042 +42%
CS
28
Credit Suisse
Switzerland
$20.4M -$37M -911,015 -66%
BCI
29
Brinker Capital Investments
Pennsylvania
$18.8M +$10.4M +256,473 +140%
SBL
30
Sargent Bickham Lagudis
Colorado
$18.8M +$1.07M +26,255 +6%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$18.6M -$1.25M -30,710 -7%
SMM
32
Stadion Money Management
Georgia
$18.2M +$17.3M +426,018 New
Stifel Financial
33
Stifel Financial
Missouri
$17.4M +$6.68M +164,511 +68%
UOC
34
UBS O'Connor
Illinois
$15.8M +$8.38M +206,138 +126%
JP Morgan Chase
35
JP Morgan Chase
New York
$15.4M -$2.63M -64,669 -15%
HighTower Advisors
36
HighTower Advisors
Illinois
$15.2M +$1.02M +25,176 +8%
NEPWA
37
New England Private Wealth Advisors
Massachusetts
$14.8M +$315K +7,746 +2%
Nomura Holdings
38
Nomura Holdings
Japan
$13.9M +$93.5K +2,300 +0.7%
NPC
39
National Planning Corporation
California
$13.4M +$446K +10,969 +4%
BMM
40
Berkshire Money Management
Massachusetts
$12.2M +$3.82M +93,946 +49%
VWM
41
Vector Wealth Management
Minnesota
$12M +$3.12M +76,724 +38%
FAG
42
Financial Advisory Group
Texas
$11.8M -$242K -5,957 -2%
PFS
43
Prospera Financial Services
Texas
$11.6M +$862K +21,224 +8%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$11.1M -$512K -12,605 -5%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$10.9M +$3.21M +79,098 +45%
AG
46
Advisor Group
Arizona
$10.8M +$10.3M +253,494 New
3AM
47
3D Asset Management
Connecticut
$10.7M -$3.25M -79,898 -24%
CAN
48
Cetera Advisor Networks
California
$10.6M +$900K +22,150 +10%
FAAS
49
First Allied Advisory Services
California
$10.4M -$66.1K -1,626 -0.7%
HCM
50
Hollencrest Capital Management
California
$10.4M -$374K -9,201 -4%

SPLV Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2016, worth a combined $3.66B — up 17% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPLV positions and 22 closed out — a net gain of 28 holders — while 126 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $102M. The largest seller was LPL Financial, cutting an estimated $58M.

  • 287 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2016, up from 263 in Q1 2016.
  • Funds reported $3.66B of Invesco S&P 500 Low Volatility ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2016 and 22 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2016 was Bank of America, an estimated $102M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2016 was LPL Financial, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2016.