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Invesco S&P 500 Low Volatility ETF

287 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

73% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 73

17% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$544M)

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

9% more funds holding

Funds holding: 263287 (+24)

1.09% more ownership

Funds ownership: 47.25%48.35% (+1.1%)

13% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $11.8M

Holders
287
Holders Change
+24
Holders Change %
+9.13%
% of All Funds
7.66%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.8%
New
50
Increased
126
Reduced
73
Closed
22
Calls
$10.3M
Puts
$11.8M
Net Calls
-$1.54M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
76
NatWest Group
United Kingdom
$4.55M -$3.31M -81,562 -43%
CA
77
Cetera Advisors
Colorado
$4.4M +$349K +8,578 +9%
FNBT
78
FineMark National Bank & Trust
Florida
$4.09M +$3.01M +74,000 +344%
SFI
79
SPC Financial Inc
Maryland
$4.09M +$3.88M +95,515 New
QA
80
Quantitative Advantage
Minnesota
$4.05M -$98.5K -2,423 -2%
DWM
81
Darwin Wealth Management
Florida
$4M +$3.8M +93,432 New
BTS
82
BB&T Securities
Virginia
$3.84M +$1.22M +30,071 +50%
Mariner
83
Mariner
Kansas
$3.65M -$51K -1,254 -1%
SCM
84
Sterling Capital Management
North Carolina
$3.49M -$1.48M -36,410 -31%
William Blair & Company
85
William Blair & Company
Illinois
$3.41M +$603K +14,845 +23%
IH
86
IFC Holdings
Florida
$3.39M +$2.6M +64,041 +419%
TC
87
Telemus Capital
Michigan
$3.37M +$220K +5,415 +7%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$3.31M +$1.19M +29,233 +61%
WA
89
WFG Advisors
Texas
$3.27M +$1.79M +44,121 +136%
Koshinski Asset Management
90
Koshinski Asset Management
Illinois
$3.14M +$1.92M +47,175 +180%
SMH
91
Sanders Morris Harris
Texas
$3.03M +$158K +3,891 +6%
ICAS
92
Investors Capital Advisory Services
Massachusetts
$2.86M +$194K +4,779 +8%
SPC
93
Sigma Planning Corp
Michigan
$2.81M -$378K -9,300 -12%
WAM
94
Wolverine Asset Management
Illinois
$2.8M +$2.66M +65,460 New
SEI Investments
95
SEI Investments
Pennsylvania
$2.78M -$10K -246 -0.4%
WP
96
WMS Partners
Maryland
$2.75M
LPT
97
Legacy Private Trust
Wisconsin
$2.72M -$428K -10,521 -14%
SC
98
Scotia Capital
Ontario, Canada
$2.53M -$28.6K -704 -1%
HFS
99
HL Financial Services
Kentucky
$2.37M +$69.4K +1,709 +3%
DADC
100
D.A. Davidson & Co
Montana
$2.37M +$187K +4,605 +9%

SPLV Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2016, worth a combined $3.66B — up 17% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPLV positions and 22 closed out — a net gain of 28 holders — while 126 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $102M. The largest seller was LPL Financial, cutting an estimated $58M.

  • 287 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2016, up from 263 in Q1 2016.
  • Funds reported $3.66B of Invesco S&P 500 Low Volatility ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2016 and 22 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2016 was Bank of America, an estimated $102M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2016 was LPL Financial, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2016.