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Invesco S&P 500 Low Volatility ETF

310 hedge funds and large institutions have $3.53B invested in Invesco S&P 500 Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 108 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

18% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.69M

6% more capital invested

Capital invested by funds: $3.33B → $3.53B (+$204M)

3% more funds holding

Funds holding: 302310 (+8)

2.65% more ownership

Funds ownership: 47.57%50.22% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 108

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
7.73%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.52%
New
30
Increased
108
Reduced
108
Closed
19
Calls
$2M
Puts
$1.69M
Net Calls
+$307K
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
51
Csenge Advisory Group
Florida
$6.79M +$6.72M +148,340 New
CA
52
Cetera Advisors
Colorado
$6.66M -$864K -19,061 -12%
AIP
53
Ahrens Investment Partners
Louisiana
$6.28M -$221K -4,866 -3%
MI
54
Moneywise Inc
Virginia
$6.27M +$658K +14,525 +12%
FAAS
55
First Allied Advisory Services
California
$6.17M -$18.4K -407 -0.3%
CFA
56
Carroll Financial Associates
North Carolina
$6.11M +$509K +11,226 +9%
JWA
57
JFS Wealth Advisors
Pennsylvania
$6.06M +$37.8K +834 +0.6%
FNBT
58
FineMark National Bank & Trust
Florida
$5.87M +$320K +7,058 +6%
UB
59
UMB Bank
Missouri
$5.73M -$324K -7,153 -5%
JGIA
60
Jackson Grant Investment Advisers
Connecticut
$5.52M -$25K -552 -0.5%
KA
61
Klingman & Associates
New York
$5.07M
William Blair & Company
62
William Blair & Company
Illinois
$4.93M -$72.7K -1,604 -1%
SPIA
63
Steward Partners Investment Advisory
New York
$4.9M +$29.6K +653 +0.6%
CAN
64
Cetera Advisor Networks
California
$4.13M -$13.8K -304 -0.3%
DADC
65
D.A. Davidson & Co
Montana
$3.93M -$61.8K -1,364 -2%
RI
66
Ridgewood Investments
New Jersey
$3.81M -$27.6K -608 -0.7%
WIC
67
Woodmont Investment Counsel
Tennessee
$3.8M -$568K -12,530 -13%
PCFFS
68
Pacific Center for Financial Services
California
$3.75M +$24.3K +537 +0.7%
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$3.75M -$123K -2,720 -3%
SA
70
Strategic Advisors
New York
$3.67M -$21.3K -469 -0.6%
Citadel Advisors
71
Citadel Advisors
Florida
$3.66M -$2.83M -62,353 -44%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$3.62M +$39.2K +865 +1%
JP Morgan Chase
73
JP Morgan Chase
New York
$3.37M -$6.92M -152,766 -67%
BTS
74
BB&T Securities
Virginia
$3.21M +$454K +10,018 +17%
VIA
75
Vantage Investment Advisors
Pennsylvania
$3.09M +$147K +3,254 +5%

SPLV Hedge Fund Activity: Q3 2017 in Review

310 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2017, worth a combined $3.53B — up 6.1% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPLV positions and 19 closed out — a net gain of 11 holders — while 108 added to existing stakes and 108 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $291M. The largest seller was Bank of America, cutting an estimated $123M.

  • 310 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2017, up from 302 in Q2 2017.
  • Funds reported $3.53B of Invesco S&P 500 Low Volatility ETF stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 30 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2017 and 19 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2017 was Morgan Stanley, an estimated $291M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2017 was Bank of America, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2017.