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Invesco S&P 500 Low Volatility ETF

246 hedge funds and large institutions have $2.79B invested in Invesco S&P 500 Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

47% more capital invested

Capital invested by funds: $1.9B → $2.79B (+$890M)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

14% more funds holding

Funds holding: 215246 (+31)

10.64% more ownership

Funds ownership: 41.83%52.46% (+11%)

79% less call options, than puts

Call options by funds: $851K | Put options by funds: $4.15M

Holders
246
Holders Change
+31
Holders Change %
+14.42%
% of All Funds
6.45%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.58%
New
54
Increased
100
Reduced
58
Closed
21
Calls
$851K
Puts
$4.15M
Net Calls
-$3.29M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cetera Advisors
Colorado
$3.09M +$538K +14,107 +21%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$3.07M +$1.53M +40,185 +102%
GA
78
Gateway Advisory
New Jersey
$3.01M +$1.91M +50,173 +180%
SC
79
Scotia Capital
Ontario, Canada
$2.81M
WP
80
WMS Partners
Maryland
$2.48M
PSI
81
Pinnacle Summer Investments
Virginia
$2.43M +$212K +5,564 +10%
William Blair & Company
82
William Blair & Company
Illinois
$2.38M -$182K -4,757 -7%
GA
83
Geller Advisors
New York
$2.38M +$12.8K +335 +0.5%
RJT
84
Raymond James Trust
Florida
$2.31M +$222K +5,824 +11%
SPC
85
Sigma Planning Corp
Michigan
$2.26M -$410K -10,747 -15%
LPT
86
Legacy Private Trust
Wisconsin
$2.25M -$263K -6,900 -11%
FIM
87
Freedom Investment Management
Connecticut
$2.16M -$1.56M -40,799 -42%
SCM
88
Sterling Capital Management
North Carolina
$2.08M
DAS
89
Dynamic Advisor Solutions
Arizona
$2.06M +$387K +10,140 +23%
HNB
90
Huntington National Bank
Ohio
$2.05M
DADC
91
D.A. Davidson & Co
Montana
$2M +$221K +5,796 +13%
ICAS
92
Investors Capital Advisory Services
Massachusetts
$1.99M +$1.35M +35,288 +215%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$1.97M -$8.39K -220 -0.4%
SHA
94
Smith Hayes Advisers
Nebraska
$1.76M -$1.52M -39,917 -47%
UFA
95
US Financial Advisors
Massachusetts
$1.72M +$5.11K +134 +0.3%
BCM
96
Beck Capital Management
Texas
$1.64M -$305 -8 -0%
CC
97
Cedar Capital
Illinois
$1.41M +$1.39M +36,503 New
WIP
98
Wellesley Investment Partners
Massachusetts
$1.4M +$1.39M +36,422 New
SS
99
Simplicity Solutions
Minnesota
$1.4M +$1.39M +36,382 New
AWA
100
Arete Wealth Advisors
Illinois
$1.36M +$675K +17,695 +101%

SPLV Hedge Fund Activity: Q4 2015 in Review

246 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2015, worth a combined $2.79B — up 47% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 21 closed out — a net gain of 33 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $124M. The largest seller was Windhaven Investment Management, cutting an estimated $40.2M.

  • 246 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2015, up from 215 in Q3 2015.
  • Funds reported $2.79B of Invesco S&P 500 Low Volatility ETF stock for Q4 2015, up 47% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2015 and 21 closed out, a net change of +33 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2015 was Sage Advisory Services, an estimated $124M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2015.