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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
AA
26
Apriem Advisors
California
$22.7M +$22.5M +458,197 +184,015%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$22.7M +$1.26M +25,614 +6%
PFS
28
Prospera Financial Services
Texas
$22.7M -$15.7M -319,324 -41%
Two Sigma Investments
29
Two Sigma Investments
New York
$20.1M +$20M +406,500 New
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$18.1M -$366K -7,438 -2%
LPT
31
Legacy Private Trust
Wisconsin
$17.6M -$1.07M -21,862 -6%
HNB
32
Huntington National Bank
Ohio
$17.3M
BCI
33
Brinker Capital Investments
Pennsylvania
$17.2M -$27.5M -560,127 -62%
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$15.6M +$361K +7,348 +2%
AG
35
Advisor Group
Arizona
$15.5M +$1.57M +31,892 +11%
QA
36
Quantitative Advantage
Minnesota
$15.2M +$15.1M +307,702 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$15.1M +$1.44M +29,191 +11%
WCF
38
West Coast Financial
California
$14.5M +$948K +19,286 +7%
Stifel Financial
39
Stifel Financial
Missouri
$14.3M -$14.8K -302 -0.1%
JP Morgan Chase
40
JP Morgan Chase
New York
$14.2M +$9.9M +201,442 +239%
TFA
41
Transamerica Financial Advisors
Florida
$14.1M +$739K +15,032 +6%
BCM
42
Brookstone Capital Management
Illinois
$12.9M +$12.1M +245,753 +1,685%
EC
43
Estate Counselors
Wisconsin
$12.7M +$12.6M +256,070 New
FAAS
44
First Allied Advisory Services
California
$12.4M -$630K -12,807 -5%
CAL
45
Capital Advisors Ltd
Ohio
$11.1M +$87.2K +1,774 +0.8%
FAG
46
Financial Advisory Group
Texas
$11.1M -$637K -12,958 -5%
GSC
47
G&S Capital
Colorado
$10.8M +$885K +17,998 +9%
HighTower Advisors
48
HighTower Advisors
Illinois
$10.2M -$1.15M -23,402 -10%
AI
49
Atria Investments
North Carolina
$10.1M +$1.5M +30,575 +18%
CA
50
Cetera Advisors
Colorado
$10M +$3.64M +74,126 +58%

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.