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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
JWA
51
JFS Wealth Advisors
Pennsylvania
$3.81M +$36.8K +1,050 +1%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$3.4M +$313K +8,934 +10%
CAN
53
Cetera Advisor Networks
California
$3.4M +$222K +6,342 +7%
MFS
54
MSI Financial Services
Massachusetts
$3.4M +$402K +11,478 +13%
SC
55
SouthState Corp
Florida
$3.36M -$683K -19,506 -17%
3AM
56
3D Asset Management
Connecticut
$3.04M -$292K -8,345 -9%
Goldman Sachs
57
Goldman Sachs
New York
$2.84M -$6.89M -196,725 -71%
William Blair & Company
58
William Blair & Company
Illinois
$2.77M -$140K -4,009 -5%
SG Americas Securities
59
SG Americas Securities
New York
$2.59M +$1.03M +29,319 +65%
SC
60
Scotia Capital
Ontario, Canada
$2.56M +$172K +4,908 +7%
GHF
61
Good Harbor Financial
Illinois
$2.41M -$423K -12,093 -15%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.34M +$2.34M +66,903 New
GA
63
Geller Advisors
New York
$2.1M -$2.25M -64,118 -52%
BCI
64
Brinker Capital Investments
Pennsylvania
$2.07M
CA
65
Cetera Advisors
Colorado
$2.05M +$551K +15,741 +37%
RJT
66
Raymond James Trust
Florida
$2.02M +$96.6K +2,760 +5%
EFS
67
Essex Financial Services
Connecticut
$1.96M +$140K +3,992 +8%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.9M +$1.04M +29,614 +121%
M&T Bank
69
M&T Bank
New York
$1.81M +$1.81M +51,753 New
DAS
70
Dynamic Advisor Solutions
Arizona
$1.69M +$50.5K +1,441 +3%
NFG
71
Next Financial Group
Texas
$1.63M +$1.64M +46,709 New
MAA
72
Managed Account Advisors
New Jersey
$1.45M +$1.03M +29,532 +248%
IPC
73
Independent Portfolio Consultants
Florida
$1.33M +$1.33M +38,110 New
WA
74
WealthTrust-Arizona
Arizona
$1.3M -$218K -6,239 -14%
NPC
75
National Planning Corporation
California
$1.29M -$116K -3,312 -8%

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.