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Invesco S&P 500 Low Volatility ETF

246 hedge funds and large institutions have $2.79B invested in Invesco S&P 500 Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

47% more capital invested

Capital invested by funds: $1.9B → $2.79B (+$890M)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

14% more funds holding

Funds holding: 215246 (+31)

10.64% more ownership

Funds ownership: 41.83%52.46% (+11%)

79% less call options, than puts

Call options by funds: $851K | Put options by funds: $4.15M

Holders
246
Holders Change
+31
Holders Change %
+14.42%
% of All Funds
6.45%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.58%
New
54
Increased
100
Reduced
58
Closed
21
Calls
$851K
Puts
$4.15M
Net Calls
-$3.29M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$7.19M +$595K +15,591 +9%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$7.05M +$682K +17,880 +11%
UB
53
UMB Bank
Missouri
$7.01M +$6.94M +181,869 New
3AM
54
3D Asset Management
Connecticut
$6.88M -$92.8K -2,432 -1%
Citigroup
55
Citigroup
New York
$6.22M -$398K -10,436 -6%
Jane Street
56
Jane Street
New York
$5.9M +$1.13M +29,597 +24%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5.89M +$2.7M +70,669 +86%
BTS
58
BB&T Securities
Virginia
$5.48M +$3.31M +86,726 +157%
JGIA
59
Jackson Grant Investment Advisers
Connecticut
$5.47M +$5.42M +142,153 New
WIC
60
Woodmont Investment Counsel
Tennessee
$5.34M -$227K -5,950 -4%
VWM
61
Vector Wealth Management
Minnesota
$5.24M +$961K +25,190 +23%
KA
62
Klingman & Associates
New York
$5.02M -$220K -5,760 -4%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$4.91M +$66K +1,730 +1%
JWA
64
JFS Wealth Advisors
Pennsylvania
$4.82M +$139K +3,640 +3%
IAA
65
Ironsides Asset Advisors
North Carolina
$4.55M +$1.01M +26,402 +29%
TC
66
Telemus Capital
Michigan
$4.28M +$4.23M +110,972 New
BPB
67
Badgley, Phelps & Bell
Washington
$4.09M +$4.05M +106,094 New
OC
68
Oppenheimer & Co
New York
$3.86M +$2.82M +73,988 +283%
QA
69
Quantitative Advantage
Minnesota
$3.85M -$94.7K -2,483 -2%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$3.83M +$3.79M +99,263 New
NG
71
NatWest Group
United Kingdom
$3.73M +$3.69M +96,677 New
FSA
72
Financial Sense Advisors
California
$3.71M +$2.9M +76,059 +380%
MIAN
73
Mariner Independent Advisor Network
Kansas
$3.57M +$3.54M +92,666 New
SEI Investments
74
SEI Investments
Pennsylvania
$3.31M +$3.16M +82,778 +2,624%
EFS
75
Essex Financial Services
Connecticut
$3.17M +$189K +4,942 +6%

SPLV Hedge Fund Activity: Q4 2015 in Review

246 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2015, worth a combined $2.79B — up 47% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 21 closed out — a net gain of 33 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $124M. The largest seller was Windhaven Investment Management, cutting an estimated $40.2M.

  • 246 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2015, up from 215 in Q3 2015.
  • Funds reported $2.79B of Invesco S&P 500 Low Volatility ETF stock for Q4 2015, up 47% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2015 and 21 closed out, a net change of +33 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2015 was Sage Advisory Services, an estimated $124M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2015.