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Invesco S&P 500 Low Volatility ETF

282 hedge funds and large institutions have $2.95B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 274282 (+8)

1.85% more ownership

Funds ownership: 44.43%46.28% (+1.9%)

6% less capital invested

Capital invested by funds: $3.15B → $2.95B (-$201M)

16% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.44M

47% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 123

Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
7.05%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.53%
New
54
Increased
65
Reduced
123
Closed
42
Calls
$2.04M
Puts
$2.44M
Net Calls
-$399K
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Securian Asset Management
Minnesota
$7.78M
SEI Investments
52
SEI Investments
Pennsylvania
$7.51M +$4.47M +109,795 +155%
UB
53
UMB Bank
Missouri
$6.22M -$452K -11,089 -7%
CA
54
Cetera Advisors
Colorado
$6.13M +$1.2M +29,344 +25%
G
55
GenTrust
Florida
$5.9M +$5.78M +141,813 New
FTUS
56
Flow Traders U.S.
New York
$5.82M +$5.7M +139,948 New
AIP
57
Ahrens Investment Partners
Louisiana
$5.77M +$5.65M +138,684 New
JWA
58
JFS Wealth Advisors
Pennsylvania
$5.53M -$95.2K -2,335 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$5.3M +$23.1K +567 +0.4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$5.11M +$60.4K +1,482 +1%
JGIA
61
Jackson Grant Investment Advisers
Connecticut
$4.98M -$1.44M -35,289 -23%
MI
62
Moneywise Inc
Virginia
$4.87M +$284K +6,963 +6%
FNBT
63
FineMark National Bank & Trust
Florida
$4.86M +$109K +2,671 +2%
William Blair & Company
64
William Blair & Company
Illinois
$4.84M +$1.49M +36,658 +46%
DADC
65
D.A. Davidson & Co
Montana
$4.77M -$540K -13,251 -10%
KA
66
Klingman & Associates
New York
$4.73M
EFS
67
Essex Financial Services
Connecticut
$4.61M +$180K +4,426 +4%
LMIM
68
Lockheed Martin Investment Management
Maryland
$4.57M +$2.92M +71,732 +188%
WIC
69
Woodmont Investment Counsel
Tennessee
$4.44M -$119K -2,925 -3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.05M +$3.97M +97,331 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3.68M -$1.38M -33,925 -27%
PCFFS
72
Pacific Center for Financial Services
California
$3.55M +$3.48M +85,477 New
RI
73
Ridgewood Investments
New Jersey
$3.53M +$3.46M +84,909 New
KFS
74
Kissinger Financial Services
Maryland
$3.48M +$226K +5,541 +7%
FSA
75
Financial Sense Advisors
California
$3.47M -$558K -13,690 -14%

SPLV Hedge Fund Activity: Q4 2016 in Review

282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2016, worth a combined $2.95B — down 6.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 42 closed out — a net gain of 12 holders — while 65 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was HSBC Holdings, cutting an estimated $134M.

  • 282 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $2.95B of Invesco S&P 500 Low Volatility ETF stock for Q4 2016, down 6.4% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2016 and 42 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2016 was Bank of America, an estimated $132M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2016 was HSBC Holdings, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.