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Invesco S&P 500 Low Volatility ETF
SPLV

363 hedge funds and large institutions have $3.33B invested in Invesco S&P 500 Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3.04B → $3.33B (+$291M)

4.07% more ownership

Funds ownership: 43.26% → 47.33% (+4.1%)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 368 → 363 (-5)

15% less funds holding in top 10

Funds holding in top 10: 34 → 29 (-5)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

76% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.31M

Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
8.31%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.66%
New
40
Increased
107
Reduced
126
Closed
42
Calls
$1.04M
Puts
$4.31M
Net Calls
-$3.27M
Net Calls Change
-$713K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$221M
2
Bank of America
Bank of America
North Carolina
+$140M
3
Morgan Stanley
Morgan Stanley
New York
+$79.8M
4
CWM
Cornerstone Wealth Management
Missouri
+$40.7M
5
GA
Gateway Advisory
New Jersey
+$35.6M

Top Sellers

1
KFA
Kays Financial Advisory
Georgia
-$17.6M
2
UBS Group
UBS Group
Switzerland
-$14.3M
3
HCM
Hollencrest Capital Management
California
-$11.8M
4
PAG
Private Advisor Group
New Jersey
-$7.55M
5
HA
Harfst & Associates
Wyoming
-$6.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPT
26
Legacy Private Trust
Wisconsin
$17.9M -$1.93M -41,142 -10%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$17.9M +$3.55M +75,801 +25%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$17.7M +$801K +17,090 +5%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$15.2M +$2.46M +52,535 +20%
NEPWA
30
New England Private Wealth Advisors
Massachusetts
$14.5M -$135K -2,878 -0.9%
HNB
31
Huntington National Bank
Ohio
$14.5M – – –
Stifel Financial
32
Stifel Financial
Missouri
$13.7M +$706K +15,061 +5%
AG
33
Advisor Group
Arizona
$13.3M +$534K +11,396 +4%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$13.1M +$609K +12,993 +5%
WCF
35
West Coast Financial
California
$13M +$441K +9,403 +4%
TFA
36
Transamerica Financial Advisors
Florida
$12.8M +$939K +20,022 +8%
FAAS
37
First Allied Advisory Services
California
$12.4M +$5.84M +124,502 +90%
FAG
38
Financial Advisory Group
Texas
$11.2M -$486K -10,360 -4%
HighTower Advisors
39
HighTower Advisors
Illinois
$10.8M -$2M -42,568 -16%
CAL
40
Capital Advisors Ltd
Ohio
$10.5M +$13.2K +281 +0.1%
UWM
41
USAdvisors Wealth Management
Minnesota
$9.68M +$167K +3,557 +2%
GSC
42
G&S Capital
Colorado
$9.46M +$476K +10,142 +5%
SAM
43
Securian Asset Management
Minnesota
$8.87M – – –
ACM
44
Armbruster Capital Management
New York
$8.75M +$785K +16,749 +10%
PAG
45
Private Advisor Group
New Jersey
$8.65M -$7.55M -160,891 -47%
AI
46
Atria Investments
North Carolina
$8.21M +$7.03M +149,922 +648%
CL
47
CPWM LLC
Washington
$8.15M – – –
PCM
48
Peak Capital Management
Colorado
$7.5M +$563K +12,001 +8%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$7.27M +$880K +18,764 +14%
Citigroup
50
Citigroup
New York
$6.77M -$24.1K -514 -0.4%
1
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SPLV Hedge Fund Activity: Q2 2018 in Review

363 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2018, worth a combined $3.33B — up 9.6% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SPLV and 40 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 107 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $221M. The largest seller was Kays Financial Advisory, cutting an estimated $17.6M.

  • 363 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2018, down from 368 in Q1 2018.
  • Funds reported $3.33B of Invesco S&P 500 Low Volatility ETF stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 40 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2018 and 42 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $221M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2018 was Kays Financial Advisory, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2018.