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Invesco S&P 500 Low Volatility ETF

176 hedge funds and large institutions have $2.16B invested in Invesco S&P 500 Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $1.67B → $2.16B (+$487M)

6.62% more ownership

Funds ownership: 39.92%46.54% (+6.6%)

5% more funds holding

Funds holding: 167176 (+9)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $6.75M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
25
Increased
76
Reduced
44
Closed
15
Calls
$4K
Puts
$6.75M
Net Calls
-$6.74M
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
101
Lincoln National Corp
Pennsylvania
$585K +$3.19K +91 +0.5%
MC
102
Moors & Cabot
Massachusetts
$585K +$47.4K +1,355 +9%
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$568K +$71.8K +2,051 +14%
AAS
104
Annex Advisory Services
Wisconsin
$556K -$49.3K -1,408 -8%
CWM
105
Concert Wealth Management
California
$536K -$563K -16,085 -51%
AEPG
106
American Economic Planning Group
New Jersey
$500K
GGI
107
Godsey & Gibb Inc
Virginia
$496K +$9.98K +285 +2%
CCM
108
Catawba Capital Management
Virginia
$487K
V
109
Veritable
Delaware
$444K +$3.75K +107 +0.9%
VF
110
Virtu Financial
New York
$441K -$1.66M -47,525 -79%
OIA
111
Optimum Investment Advisors
Illinois
$440K +$21.9K +625 +6%
SB
112
Suntrust Banks
Georgia
$429K -$36.2K -1,033 -8%
LPT
113
Legacy Private Trust
Wisconsin
$427K -$844K -24,114 -66%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$418K +$32.2K +920 +8%
HF
115
Hoxton Financial
West Virginia
$417K +$64.6K +1,844 +18%
BSB
116
Bangor Savings Bank
Maine
$395K
SI
117
SII Investments
Wisconsin
$394K -$7.91K -226 -2%
AF
118
Allworth Financial
California
$391K +$171K +4,886 +77%
SFA
119
Sequoia Financial Advisors
Ohio
$385K +$386K +11,014 New
ICAS
120
Investors Capital Advisory Services
Massachusetts
$370K +$8.72K +249 +2%
LYV
121
Live Your Vision
Pennsylvania
$355K +$25.4K +725 +8%
DWA
122
Dorsey Wright & Associates
California
$350K
RG
123
Rathbones Group
United Kingdom
$350K
Barclays
124
Barclays
United Kingdom
$333K +$49K +1,400 +17%
HA
125
Hays Advisory
Tennessee
$329K +$329K +9,407 New

SPLV Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2014, worth a combined $2.16B — up 29% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPLV positions and 15 closed out — a net gain of 10 holders — while 76 added to existing stakes and 44 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $215M. The largest seller was Windhaven Investment Management, cutting an estimated $26.5M.

  • 176 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2014, up from 167 in Q2 2014.
  • Funds reported $2.16B of Invesco S&P 500 Low Volatility ETF stock for Q3 2014, up 29% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2014 and 15 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2014 was Sage Advisory Services, an estimated $215M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2014 was Windhaven Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2014.