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Invesco S&P 500 Low Volatility ETF

287 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

73% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 73

17% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$544M)

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

9% more funds holding

Funds holding: 263287 (+24)

1.09% more ownership

Funds ownership: 47.25%48.35% (+1.1%)

13% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $11.8M

Holders
287
Holders Change
+24
Holders Change %
+9.13%
% of All Funds
7.66%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.8%
New
50
Increased
126
Reduced
73
Closed
22
Calls
$10.3M
Puts
$11.8M
Net Calls
-$1.54M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$10.3M -$25.3M -622,810 -72%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$10.2M +$894K +21,995 +10%
TFA
53
Transamerica Financial Advisors
Florida
$9.95M +$1.05M +25,797 +12%
HA
54
Harfst & Associates
Wyoming
$9.67M +$661K +16,257 +8%
IA
55
IndexIQ Advisors
New York
$9.38M +$8.84M +217,431 +12,270%
NC
56
NewSquare Capital
Pennsylvania
$9.19M +$3.16M +77,731 +57%
CAL
57
Capital Advisors Ltd
Ohio
$9.04M +$220K +5,419 +3%
JWM
58
Jacobus Wealth Management
Wisconsin
$9M -$30K -738 -0.3%
SAM
59
Securian Asset Management
Minnesota
$8M
IAA
60
Ironsides Asset Advisors
North Carolina
$7.66M +$2.53M +62,187 +53%
FF
61
Friedenthal Financial
New Jersey
$7.47M -$597K -14,682 -8%
UB
62
UMB Bank
Missouri
$7.2M +$46.2K +1,138 +0.7%
JGIA
63
Jackson Grant Investment Advisers
Connecticut
$6.88M +$441K +10,846 +7%
DWA
64
Dorsey Wright & Associates
California
$6.86M -$554K -13,623 -8%
HNB
65
Huntington National Bank
Ohio
$6.3M
JWA
66
JFS Wealth Advisors
Pennsylvania
$6.06M +$325K +8,008 +6%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$5.72M +$1.16M +28,551 +27%
KA
68
Klingman & Associates
New York
$5.38M -$92.2K -2,270 -2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.27M +$148K +3,635 +3%
BPB
70
Badgley, Phelps & Bell
Washington
$5.21M +$144K +3,544 +3%
Citigroup
71
Citigroup
New York
$4.9M -$1.9M -46,760 -29%
EFS
72
Essex Financial Services
Connecticut
$4.87M +$462K +11,364 +11%
WIC
73
Woodmont Investment Counsel
Tennessee
$4.75M -$318K -7,832 -7%
BFPW
74
BOK Financial Private Wealth
Colorado
$4.75M +$4.51M +110,921 New
FSA
75
Financial Sense Advisors
California
$4.72M +$739K +18,193 +20%

SPLV Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2016, worth a combined $3.66B — up 17% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPLV positions and 22 closed out — a net gain of 28 holders — while 126 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $102M. The largest seller was LPL Financial, cutting an estimated $58M.

  • 287 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2016, up from 263 in Q1 2016.
  • Funds reported $3.66B of Invesco S&P 500 Low Volatility ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2016 and 22 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2016 was Bank of America, an estimated $102M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2016 was LPL Financial, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2016.