Invesco S&P 500 Low Volatility ETF
SPLV
302 hedge funds and large institutions have $3.33B invested in Invesco S&P 500 Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
35% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 89
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
12% more capital invested
Capital invested by funds: $2.98B → $3.33B (+$343M)
4% more funds holding
Funds holding: 289 → 302 (+13)
1.5% more ownership
Funds ownership: 46.07% → 47.57% (+1.5%)
65% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $7.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$114M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$77.4M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$69M |
| 4 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$37.3M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$70.7M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$20.4M |
| 3 |
Goldman Sachs
New York
|
-$13.3M |
| 4 |
JP Morgan Chase
New York
|
-$5.86M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.43M |
SPLV Hedge Fund Activity: Q2 2017 in Review
302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2017, worth a combined $3.33B — up 12% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SPLV positions and 21 closed out — a net gain of 15 holders — while 120 added to existing stakes and 89 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was Citigroup, cutting an estimated $70.7M.
- 302 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2017, up from 289 in Q1 2017.
- Funds reported $3.33B of Invesco S&P 500 Low Volatility ETF stock for Q2 2017, up 12% quarter-over-quarter.
- 36 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2017 and 21 closed out, a net change of +15 holders.
- The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2017 was Morgan Stanley, an estimated $114M added.
- The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2017 was Citigroup, an estimated $70.7M sold.
Based on aggregated 13F filings for Q2 2017.