We are live on ! Find out more
SPLV icon

Invesco S&P 500 Low Volatility ETF

142 hedge funds and large institutions have $1.25B invested in Invesco S&P 500 Low Volatility ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.99% more ownership

Funds ownership: 42.96%44.94% (+2%)

0% more funds holding

Funds holding: 142142 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

35% less capital invested

Capital invested by funds: $1.92B → $1.25B (-$670M)

92% less call options, than puts

Call options by funds: $362K | Put options by funds: $4.41M

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
21
Increased
48
Reduced
54
Closed
21
Calls
$362K
Puts
$4.41M
Net Calls
-$4.05M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
101
Rathbones Group
United Kingdom
$312K
AT
102
Arden Trust
Delaware
$297K +$50.8K +1,606 +20%
GT
103
Glenmede Trust
Pennsylvania
$293K
V
104
Veritable
Delaware
$276K
T
105
TradeWorx
New Jersey
$264K +$268K +8,464 New
FHC
106
First Heartland Consultants
Missouri
$261K -$293K -9,250 -53%
ECAM
107
East Coast Asset Management
Massachusetts
$241K
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$237K -$60.2K -1,900 -20%
CFA
109
Carroll Financial Associates
North Carolina
$236K +$174K +5,510 +265%
CCM
110
Catawba Capital Management
Virginia
$231K +$234K +7,405 New
KFS
111
KMS Financial Services
Washington
$222K +$225K +7,114 New
BSB
112
Bangor Savings Bank
Maine
$213K +$216K +6,830 New
RFC
113
Regions Financial Corp
Alabama
$203K +$206K +6,498 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$202K
FNBT
115
FineMark National Bank & Trust
Florida
$194K
DMC
116
Drexel Morgan & Co
Pennsylvania
$191K -$645K -20,370 -77%
Barclays
117
Barclays
United Kingdom
$140K +$44.3K +1,400 +45%
OAM
118
Orinda Asset Management
California
$126K
MWP
119
MYCIO Wealth Partners
Pennsylvania
$111K
PCM
120
Prelude Capital Management
New York
$94K
US Bancorp
121
US Bancorp
Minnesota
$89K -$90.4K -2,855 -50%
FMP
122
Financial Management Professionals
Texas
$75K
BBHC
123
Brown Brothers Harriman & Co
New York
$62K +$63.3K +2,000 New
BPBT
124
Boston Private Bank & Trust
Massachusetts
$60K +$61.3K +1,937 New
EWM
125
Edge Wealth Management
New York
$56K -$2.22K -70 -4%

SPLV Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2013, worth a combined $1.25B — down 35% from $1.92B a quarter earlier.

Fund positioning in SPLV was balanced in Q3 2013: 21 funds opened new positions, 21 closed out, 48 added to existing stakes and 54 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $212M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $51.2M sold.

  • 142 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.25B of Invesco S&P 500 Low Volatility ETF stock for Q3 2013, down 35% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2013 and 21 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2013 was HSBC Holdings, an estimated $212M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2013 was RiverFront Investment Group, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2013.