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Invesco S&P 500 Low Volatility ETF

153 hedge funds and large institutions have $1.53B invested in Invesco S&P 500 Low Volatility ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.23M

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $1.25B → $1.53B (+$281M)

8% more funds holding

Funds holding: 142153 (+11)

7.65% less ownership

Funds ownership: 44.94%37.3% (-7.6%)

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
32
Increased
45
Reduced
57
Closed
20
Calls
$10.6M
Puts
$1.23M
Net Calls
+$9.38M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$2.3M -$8.01M -246,982 -78%
BII
52
Bainco International Investors
Massachusetts
$2.17M +$61.1K +1,883 +3%
JG
53
Jefferies Group
New York
$2.16M +$2.12M +65,250 New
SC
54
Scotia Capital
Ontario, Canada
$2.06M +$326K +10,040 +19%
RJT
55
Raymond James Trust
Florida
$2.04M +$12.5K +386 +0.6%
DAS
56
Dynamic Advisor Solutions
Arizona
$2.02M +$1.97M +60,765 New
EFS
57
Essex Financial Services
Connecticut
$1.82M +$258K +7,956 +17%
DADC
58
D.A. Davidson & Co
Montana
$1.61M +$603K +18,600 +62%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.6M -$309K -9,532 -16%
LPT
60
Legacy Private Trust
Wisconsin
$1.51M -$114K -3,520 -7%
HT
61
HAP Trading
New York
$1.49M +$1.45M +44,850 New
WA
62
WealthTrust-Arizona
Arizona
$1.43M -$411K -12,655 -23%
WIC
63
Woodmont Investment Counsel
Tennessee
$1.43M +$243K +7,500 +21%
PI
64
Placemark Investments
Illinois
$1.35M +$99.8K +3,076 +8%
NPC
65
National Planning Corporation
California
$1.34M -$2.59M -79,901 -66%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$1.29M -$188K -5,800 -13%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.22M -$37.2K -1,146 -3%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1.21M +$16.6K +511 +1%
IH
69
IFC Holdings
Florida
$1.2M +$127K +3,926 +12%
AAS
70
Annex Advisory Services
Wisconsin
$1.14M -$786K -24,242 -41%
AI
71
Atria Investments
North Carolina
$1.14M +$173K +5,335 +18%
FAAS
72
First Allied Advisory Services
California
$1.09M -$562K -17,324 -35%
WA
73
WFG Advisors
Texas
$1.08M -$690K -21,266 -39%
DS
74
DRW Securities
Illinois
$1.08M +$1.06M +32,580 New
BCM
75
Beck Capital Management
Texas
$1.04M +$1.06M +32,612 New

SPLV Hedge Fund Activity: Q4 2013 in Review

153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2013, worth a combined $1.53B — up 22% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPLV positions and 20 closed out — a net gain of 12 holders — while 45 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $3.54M. The largest seller was Windhaven Investment Management, cutting an estimated $227M.

  • 153 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2013, up from 142 in Q3 2013.
  • Funds reported $1.53B of Invesco S&P 500 Low Volatility ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 32 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2013 and 20 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2013 was Invesco, an estimated $3.54M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2013 was Windhaven Investment Management, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2013.