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Invesco S&P 500 Low Volatility ETF

216 hedge funds and large institutions have $2.08B invested in Invesco S&P 500 Low Volatility ETF in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 66

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

1% more funds holding

Funds holding: 213216 (+3)

3.67% less ownership

Funds ownership: 42.69%39.01% (-3.7%)

8% less capital invested

Capital invested by funds: $2.25B → $2.08B (-$174M)

90% less call options, than puts

Call options by funds: $577K | Put options by funds: $5.6M

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
5.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
30
Increased
90
Reduced
66
Closed
23
Calls
$577K
Puts
$5.6M
Net Calls
-$5.02M
Net Calls Change
+$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$826K +$495 +13 +0.1%
HFS
102
HL Financial Services
Kentucky
$824K +$169K +4,429 +26%
EHPM
103
Emery Howard Portfolio Management
California
$822K +$826K +21,672 New
KA
104
Kovack Advisors
Florida
$811K +$400K +10,508 +97%
SFWA
105
Summit Financial Wealth Advisors
Louisiana
$806K +$520K +13,651 +170%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$793K
SHA
107
Smith Hayes Advisers
Nebraska
$775K +$248K +6,499 +47%
LIA
108
LBMC Investment Advisors
Tennessee
$774K -$7.05K -185 -0.9%
HF
109
Hoxton Financial
West Virginia
$739K +$146K +3,826 +24%
IH
110
IFC Holdings
Florida
$728K -$136K -3,575 -16%
Creative Planning
111
Creative Planning
Kansas
$719K +$239K +6,273 +49%
IP
112
Investment Partners
Ohio
$712K +$260K +6,821 +57%
AWA
113
Arete Wealth Advisors
Illinois
$705K -$971K -25,497 -58%
WA
114
WealthTrust-Arizona
Arizona
$694K -$330K -8,654 -32%
CFA
115
Carroll Financial Associates
North Carolina
$694K +$7.05K +185 +1%
BW
116
Bison Wealth
Georgia
$685K -$24.6K -646 -3%
AI
117
Atria Investments
North Carolina
$669K -$26.6K -697 -4%
VAS
118
Valicenti Advisory Services
New York
$660K +$663K +17,405 New
LNC
119
Lincoln National Corp
Pennsylvania
$641K +$3.66K +96 +0.6%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$633K +$636K +16,700 New
PAS
121
Partnervest Advisory Services
California
$616K +$619K +16,250 New
AAS
122
Annex Advisory Services
Wisconsin
$610K +$20K +524 +3%
OIA
123
Optimum Investment Advisors
Illinois
$609K +$101K +2,658 +20%
AF
124
Allworth Financial
California
$579K +$66.1K +1,736 +13%
GGI
125
Godsey & Gibb Inc
Virginia
$570K +$21.8K +572 +4%

SPLV Hedge Fund Activity: Q1 2015 in Review

216 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2015, worth a combined $2.08B — down 7.7% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPLV positions and 23 closed out — a net gain of 7 holders — while 90 added to existing stakes and 66 trimmed.

The largest buyer was Gradient Investments, adding an estimated $23.3M. The largest seller was Stadion Money Management, exiting entirely with an estimated $116M sold.

  • 216 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2015, up from 213 in Q4 2014.
  • Funds reported $2.08B of Invesco S&P 500 Low Volatility ETF stock for Q1 2015, down 7.7% quarter-over-quarter.
  • 30 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2015 and 23 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2015 was Gradient Investments, an estimated $23.3M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2015 was Stadion Money Management, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2015.