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Invesco S&P 500 Low Volatility ETF

215 hedge funds and large institutions have $1.9B invested in Invesco S&P 500 Low Volatility ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1.74% more ownership

Funds ownership: 40.09%41.83% (+1.7%)

1% more funds holding

Funds holding: 212215 (+3)

1% more capital invested

Capital invested by funds: $1.87B → $1.9B (+$24.6M)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

94% less call options, than puts

Call options by funds: $331K | Put options by funds: $5.62M

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
6%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.5%
New
26
Increased
69
Reduced
81
Closed
22
Calls
$331K
Puts
$5.62M
Net Calls
-$5.29M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
UFA
76
US Financial Advisors
Massachusetts
$1.6M -$3.63K -98 -0.2%
BCM
77
Beck Capital Management
Texas
$1.56M -$141K -3,800 -8%
DAS
78
Dynamic Advisor Solutions
Arizona
$1.56M -$106K -2,855 -6%
UCFA
79
United Capital Financial Advisors
Texas
$1.46M -$1.71K -46 -0.1%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$1.46M +39,350 New
GHF
81
Good Harbor Financial
Illinois
$1.38M -$320K -8,632 -18%
NPC
82
National Planning Corporation
California
$1.26M +$16.3K +441 +1%
FT
83
Fiduciary Trust
Massachusetts
$1.23M
BHB
84
Bank Hapoalim BM
Israel
$1.22M -$179K -4,822 -12%
VIA
85
Vantage Investment Advisors
Pennsylvania
$1.09M -$79.8K -2,154 -7%
ALA
86
Atherton Lane Advisers
California
$1.08M +$593 +16 +0.1%
MCM
87
Millie Capital Management
California
$1.05M +$209K +5,650 +24%
GA
88
Gateway Advisory
New Jersey
$1M +$122K +3,305 +13%
PRCM
89
Pine River Capital Management
Minnesota
$999K -$114K -3,086 -10%
PA
90
Pinnacle Associates
New York
$986K -$362K -9,769 -26%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$955K +$28.5K +770 +3%
BW
92
Bison Wealth
Georgia
$947K +$978K +26,390 New
OC
93
Oppenheimer & Co
New York
$941K -$1.59K -43 -0.2%
IP
94
Investment Partners
Ohio
$938K -$10.7K -289 -1%
CFA
95
Carroll Financial Associates
North Carolina
$851K +$151K +4,087 +22%
EC
96
Estate Counselors
Wisconsin
$800K +$826K +22,300 New
WA
97
WFG Advisors
Texas
$767K +$83.2K +2,244 +12%
EHPM
98
Emery Howard Portfolio Management
California
$757K
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$751K
BFEC
100
Benjamin F. Edwards & Company
Missouri
$745K +$445 +12 +0.1%

SPLV Hedge Fund Activity: Q3 2015 in Review

215 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2015, worth a combined $1.9B — up 1.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPLV positions and 22 closed out — a net gain of 4 holders — while 69 added to existing stakes and 81 trimmed.

The largest buyer was Rampart Investment Management, opening a new position worth an estimated $56.6M. The largest seller was Windhaven Investment Management, cutting an estimated $33.1M.

  • 215 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2015, up from 212 in Q2 2015.
  • Funds reported $1.9B of Invesco S&P 500 Low Volatility ETF stock for Q3 2015, up 1.3% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2015 and 22 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2015 was Rampart Investment Management, an estimated $56.6M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2015 was Windhaven Investment Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2015.