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Invesco S&P 500 Low Volatility ETF

263 hedge funds and large institutions have $3.11B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

12% more capital invested

Capital invested by funds: $2.79B → $3.11B (+$327M)

7% more funds holding

Funds holding: 246263 (+17)

5.21% less ownership

Funds ownership: 52.46%47.25% (-5.2%)

30% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.75M

Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
7.01%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.69%
New
42
Increased
111
Reduced
72
Closed
23
Calls
$1.22M
Puts
$1.75M
Net Calls
-$524K
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$4.24M +$222K +5,833 +6%
EFS
77
Essex Financial Services
Connecticut
$4.14M +$776K +20,337 +25%
QA
78
Quantitative Advantage
Minnesota
$3.91M -$108K -2,833 -3%
CA
79
Cetera Advisors
Colorado
$3.8M +$553K +14,489 +18%
ACM
80
Avalon Capital Management
California
$3.75M +$3.55M +93,007 New
FSA
81
Financial Sense Advisors
California
$3.72M -$149K -3,898 -4%
Mariner
82
Mariner
Kansas
$3.49M +$3.3M +86,607 New
OC
83
Oppenheimer & Co
New York
$3.39M -$618K -16,195 -16%
SPC
84
Sigma Planning Corp
Michigan
$3.03M +$628K +16,458 +28%
LPT
85
Legacy Private Trust
Wisconsin
$2.99M +$604K +15,841 +27%
TC
86
Telemus Capital
Michigan
$2.95M -$1.44M -37,720 -34%
SMH
87
Sanders Morris Harris
Texas
$2.7M +$2.55M +66,983 New
SEI Investments
88
SEI Investments
Pennsylvania
$2.63M -$786K -20,618 -24%
William Blair & Company
89
William Blair & Company
Illinois
$2.62M +$119K +3,120 +5%
WP
90
WMS Partners
Maryland
$2.6M
ICAS
91
Investors Capital Advisory Services
Massachusetts
$2.51M +$401K +10,523 +20%
FIM
92
Freedom Investment Management
Connecticut
$2.43M +$159K +4,163 +7%
SC
93
Scotia Capital
Ontario, Canada
$2.41M -$731K -19,169 -24%
BTS
94
BB&T Securities
Virginia
$2.4M -$3.14M -82,431 -58%
HFS
95
HL Financial Services
Kentucky
$2.16M +$1.4M +36,766 +218%
BHB
96
Bank Hapoalim BM
Israel
$2.12M +$690K +18,095 +52%
FAM
97
Foothills Asset Management
Arizona
$2.05M +$1.31M +34,349 +209%
DADC
98
D.A. Davidson & Co
Montana
$2.04M -$44.7K -1,171 -2%
RJT
99
Raymond James Trust
Florida
$2.03M -$365K -9,558 -16%
DAS
100
Dynamic Advisor Solutions
Arizona
$1.98M -$168K -4,406 -8%

SPLV Hedge Fund Activity: Q1 2016 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2016, worth a combined $3.11B — up 12% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPLV positions and 23 closed out — a net gain of 19 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was UBS Group, adding an estimated $91.9M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $125M sold.

  • 263 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2016, up from 246 in Q4 2015.
  • Funds reported $3.11B of Invesco S&P 500 Low Volatility ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2016 was UBS Group, an estimated $91.9M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2016 was Sage Advisory Services, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.