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Invesco S&P 500 Low Volatility ETF

388 hedge funds and large institutions have $4.08B invested in Invesco S&P 500 Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $3.33B → $4.08B (+$748M)

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

7% more funds holding

Funds holding: 363388 (+25)

1.41% more ownership

Funds ownership: 47.33%48.74% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 122

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.45M

Holders
388
Holders Change
+25
Holders Change %
+6.89%
% of All Funds
8.87%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.75%
New
51
Increased
127
Reduced
122
Closed
22
Calls
Puts
$2.45M
Net Calls
-$2.45M
Net Calls Change
+$817K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Armbruster Capital Management
New York
$9.43M +$292K +5,940 +3%
SAM
52
Securian Asset Management
Minnesota
$9.26M
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$8.73M -$7.14M -145,268 -45%
CL
54
CPWM LLC
Washington
$8.51M
PCM
55
Peak Capital Management
Colorado
$8.28M +$610K +12,409 +8%
CCM
56
Cribstone Capital Management
Maine
$7.62M +$2.27M +46,132 +43%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$7.53M -$62K -1,261 -0.8%
SI
58
Stephens Inc
Arkansas
$7.36M +$7.31M +148,658 New
CFA
59
Carroll Financial Associates
North Carolina
$7.11M +$113K +2,295 +2%
AIP
60
Ahrens Investment Partners
Louisiana
$6.83M +$9.88K +201 +0.1%
FCB
61
First Command Bank
Texas
$6.67M -$32.9K -670 -0.5%
FCFS
62
First Command Financial Services
Texas
$6.67M -$32.9K -670 -0.5%
MI
63
Moneywise Inc
Virginia
$6.66M +$82.2K +1,672 +1%
CAAS
64
Capital Asset Advisory Services
Michigan
$6.56M +$17K +346 +0.3%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$6.55M +$2.39M +48,549 +58%
BI
66
Ballast Inc
Kentucky
$6.55M +$287K +5,842 +5%
Citigroup
67
Citigroup
New York
$6.52M -$550K -11,195 -8%
CRC
68
Curi RMB Capital
Illinois
$6.46M -$320K -6,505 -5%
CAG
69
Csenge Advisory Group
Florida
$6.33M +$279K +5,666 +5%
JWA
70
JFS Wealth Advisors
Pennsylvania
$6.15M -$233K -4,737 -4%
JGIA
71
Jackson Grant Investment Advisers
Connecticut
$6.04M +$98K +1,993 +2%
SEI Investments
72
SEI Investments
Pennsylvania
$5.79M -$671K -13,640 -10%
IA
73
IFG Advisory
Georgia
$5.52M -$191K -3,891 -3%
FNBT
74
FineMark National Bank & Trust
Florida
$5.5M -$62.3K -1,267 -1%
RIM
75
Rampart Investment Management
Connecticut
$5.41M +$5.37M +109,296 New

SPLV Hedge Fund Activity: Q3 2018 in Review

388 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2018, worth a combined $4.08B — up 22% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SPLV positions and 22 closed out — a net gain of 29 holders — while 127 added to existing stakes and 122 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $225M. The largest seller was Bank of America, cutting an estimated $234M.

  • 388 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2018, up from 363 in Q2 2018.
  • Funds reported $4.08B of Invesco S&P 500 Low Volatility ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 51 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2018 and 22 closed out, a net change of +29 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2018 was Dow Chemical Company, an estimated $225M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2018 was Bank of America, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2018.