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Invesco S&P 500 Low Volatility ETF

212 hedge funds and large institutions have $1.87B invested in Invesco S&P 500 Low Volatility ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% more ownership

Funds ownership: 39.01%40.09% (+1.1%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 216212 (-4)

10% less capital invested

Capital invested by funds: $2.08B → $1.87B (-$208M)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 96

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.91M

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
18
Increased
66
Reduced
96
Closed
19
Calls
Puts
$3.91M
Net Calls
-$3.91M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
EHPM
101
Emery Howard Portfolio Management
California
$771K -$23.2K -620 -3%
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$766K
SC
103
SouthState Corp
Florida
$761K -$425K -11,336 -35%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$759K -$40.1K -1,070 -5%
LIA
105
LBMC Investment Advisors
Tennessee
$751K +$3.22K +86 +0.4%
ATC
106
Argent Trust Co
Tennessee
$745K +$306K +8,160 +67%
M&T Bank
107
M&T Bank
New York
$728K -$151K -4,026 -17%
HF
108
Hoxton Financial
West Virginia
$711K -$2.02K -54 -0.3%
KA
109
Kovack Advisors
Florida
$703K -$81.9K -2,184 -10%
WA
110
WFG Advisors
Texas
$699K +$330K +8,800 +86%
Bank of New York Mellon
111
Bank of New York Mellon
New York
$683K +$151K +4,039 +28%
CFA
112
Carroll Financial Associates
North Carolina
$678K +$6.79K +181 +1%
IH
113
IFC Holdings
Florida
$632K -$86.8K -2,315 -12%
Creative Planning
114
Creative Planning
Kansas
$628K -$68.3K -1,822 -10%
WA
115
WealthTrust-Arizona
Arizona
$623K -$48.7K -1,300 -7%
AI
116
Atria Investments
North Carolina
$620K -$27.4K -730 -4%
EDRH
117
Edmond de Rothschild Holding
Switzerland
$600K +$614K +16,380 New
TF
118
Tompkins Financial
New York
$585K -$10.4M -278,752 -95%
PAS
119
Partnervest Advisory Services
California
$569K -$27.1K -723 -4%
AF
120
Allworth Financial
California
$549K -$10.6K -282 -2%
AAS
121
Annex Advisory Services
Wisconsin
$545K -$45K -1,201 -7%
AEPG
122
American Economic Planning Group
New Jersey
$523K
NA
123
NewEdge Advisors
Louisiana
$518K +$208K +5,558 +65%
CA
124
Commerzbank Aktiengesellschaft
Germany
$517K -$11.2K -300 -2%
CCM
125
Catawba Capital Management
Virginia
$510K -$3K -80 -0.6%

SPLV Hedge Fund Activity: Q2 2015 in Review

212 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2015, worth a combined $1.87B — down 10% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SPLV and 18 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 66 added.

The largest buyer was Goldman Sachs, adding an estimated $28.3M. The largest seller was FundX Investment Group, exiting entirely with an estimated $43.7M sold.

  • 212 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2015, down from 216 in Q1 2015.
  • Funds reported $1.87B of Invesco S&P 500 Low Volatility ETF stock for Q2 2015, down 10% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2015 and 19 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2015 was Goldman Sachs, an estimated $28.3M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2015 was FundX Investment Group, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2015.