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Invesco S&P 500 Low Volatility ETF

176 hedge funds and large institutions have $2.16B invested in Invesco S&P 500 Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $1.67B → $2.16B (+$487M)

6.62% more ownership

Funds ownership: 39.92%46.54% (+6.6%)

5% more funds holding

Funds holding: 167176 (+9)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $6.75M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
25
Increased
76
Reduced
44
Closed
15
Calls
$4K
Puts
$6.75M
Net Calls
-$6.74M
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$1.27M -$2.6M -74,345 -67%
BCM
77
Beck Capital Management
Texas
$1.27M +$141K +4,013 +12%
ALA
78
Atherton Lane Advisers
California
$1.19M +$192K +5,486 +19%
KT
79
Kanaly Trust
Texas
$1.18M +$1.18M +33,615 New
FT
80
Fiduciary Trust
Massachusetts
$1.15M
JMPWA
81
JP Morgan Private Wealth Advisors
California
$1.12M +$82.3K +2,350 +8%
SHA
82
Smith Hayes Advisers
Nebraska
$1.09M +$418K +11,938 +62%
NES
83
New England Securities
New York
$1.07M +$95.2K +2,718 +10%
OL
84
Orbitronix LP
California
$1.05M -$700K -20,000 -40%
ACM
85
Avalon Capital Management
California
$1.05M +$735 +21 +0.1%
VIA
86
Vantage Investment Advisors
Pennsylvania
$1M -$32.5K -929 -3%
Deutsche Bank
87
Deutsche Bank
Germany
$1M +$162K +4,635 +19%
OC
88
Oppenheimer & Co
New York
$993K -$152K -4,340 -13%
PSI
89
Pinnacle Summer Investments
Virginia
$952K +$137K +3,900 +17%
BFEC
90
Benjamin F. Edwards & Company
Missouri
$933K +$37.7K +1,076 +4%
BRWA
91
B. Riley Wealth Advisors
Florida
$900K -$1.51M -43,035 -63%
SCM
92
Sterling Capital Management
North Carolina
$887K +$888K +25,355 New
VFS
93
VSR Financial Services
Kansas
$886K +$14.6K +416 +2%
HFS
94
HL Financial Services
Kentucky
$861K +$247K +7,046 +40%
IH
95
IFC Holdings
Florida
$857K +$69.5K +1,984 +9%
AA
96
Ancora Advisors
Ohio
$750K +$105 +3 +0%
PA
97
Pinnacle Associates
New York
$706K +$42.4K +1,210 +6%
Creative Planning
98
Creative Planning
Kansas
$657K +$261K +7,449 +66%
AI
99
Atria Investments
North Carolina
$652K -$1.3K -37 -0.2%
CFA
100
Carroll Financial Associates
North Carolina
$643K +$16.5K +470 +3%

SPLV Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2014, worth a combined $2.16B — up 29% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPLV positions and 15 closed out — a net gain of 10 holders — while 76 added to existing stakes and 44 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $215M. The largest seller was Windhaven Investment Management, cutting an estimated $26.5M.

  • 176 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2014, up from 167 in Q2 2014.
  • Funds reported $2.16B of Invesco S&P 500 Low Volatility ETF stock for Q3 2014, up 29% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2014 and 15 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2014 was Sage Advisory Services, an estimated $215M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2014 was Windhaven Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2014.