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Invesco S&P 500 Low Volatility ETF

263 hedge funds and large institutions have $3.11B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

12% more capital invested

Capital invested by funds: $2.79B → $3.11B (+$327M)

7% more funds holding

Funds holding: 246263 (+17)

5.21% less ownership

Funds ownership: 52.46%47.25% (-5.2%)

30% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.75M

Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
7.01%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.69%
New
42
Increased
111
Reduced
72
Closed
23
Calls
$1.22M
Puts
$1.75M
Net Calls
-$524K
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
51
Vector Wealth Management
Minnesota
$8.22M +$2.6M +68,124 +50%
AIG
52
American International Group
New York
$8.03M +$489K +12,820 +7%
BMM
53
Berkshire Money Management
Massachusetts
$7.67M +$7.25M +190,076 New
NG
54
NatWest Group
United Kingdom
$7.58M +$3.48M +91,199 +94%
SAM
55
Securian Asset Management
Minnesota
$7.54M
BCI
56
Brinker Capital Investments
Pennsylvania
$7.4M -$12.1M -318,145 -63%
FF
57
Friedenthal Financial
New Jersey
$7.3M -$124K -3,262 -2%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$7.05M +$3.64M +95,386 +120%
DWA
59
Dorsey Wright & Associates
California
$7.02M +$6.44M +168,770 +3,193%
UB
60
UMB Bank
Missouri
$6.74M -$565K -14,824 -8%
UOC
61
UBS O'Connor
Illinois
$6.61M +$6.25M +163,862 New
Citigroup
62
Citigroup
New York
$6.5M -$5.49K -144 -0.1%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$6.06M +$5.73M +150,197 New
JGIA
64
Jackson Grant Investment Advisers
Connecticut
$6.04M +$294K +7,706 +5%
NC
65
NewSquare Capital
Pennsylvania
$5.53M -$22.2M -583,054 -81%
JWA
66
JFS Wealth Advisors
Pennsylvania
$5.39M +$330K +8,660 +7%
KA
67
Klingman & Associates
New York
$5.16M -$85K -2,230 -2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.83M -$4.47M -117,268 -49%
WIC
69
Woodmont Investment Counsel
Tennessee
$4.79M -$749K -19,650 -14%
BPB
70
Badgley, Phelps & Bell
Washington
$4.77M +$463K +12,153 +11%
SCM
71
Sterling Capital Management
North Carolina
$4.76M +$2.44M +63,977 +118%
IAA
72
Ironsides Asset Advisors
North Carolina
$4.71M -$42.8K -1,122 -1%
Jane Street
73
Jane Street
New York
$4.67M -$1.42M -37,253 -24%
HFA
74
High Falls Advisors
New York
$4.45M +$3.96M +103,762 +1,569%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$4.45M +$4.21M +110,290 New

SPLV Hedge Fund Activity: Q1 2016 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2016, worth a combined $3.11B — up 12% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPLV positions and 23 closed out — a net gain of 19 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was UBS Group, adding an estimated $91.9M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $125M sold.

  • 263 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2016, up from 246 in Q4 2015.
  • Funds reported $3.11B of Invesco S&P 500 Low Volatility ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2016 was UBS Group, an estimated $91.9M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2016 was Sage Advisory Services, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.