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Invesco S&P 500 Low Volatility ETF

246 hedge funds and large institutions have $2.79B invested in Invesco S&P 500 Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

47% more capital invested

Capital invested by funds: $1.9B → $2.79B (+$890M)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

14% more funds holding

Funds holding: 215246 (+31)

10.64% more ownership

Funds ownership: 41.83%52.46% (+11%)

79% less call options, than puts

Call options by funds: $851K | Put options by funds: $4.15M

Holders
246
Holders Change
+31
Holders Change %
+14.42%
% of All Funds
6.45%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.58%
New
54
Increased
100
Reduced
58
Closed
21
Calls
$851K
Puts
$4.15M
Net Calls
-$3.29M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
101
Bank Hapoalim BM
Israel
$1.33M +$25.9K +680 +2%
FT
102
Fiduciary Trust
Massachusetts
$1.32M
VIA
103
Vantage Investment Advisors
Pennsylvania
$1.31M +$137K +3,591 +12%
PA
104
Pinnacle Associates
New York
$1.29M +$232K +6,088 +22%
TRCT
105
Tower Research Capital (TRC)
New York
$1.2M +$1.19M +31,166 New
CFA
106
Carroll Financial Associates
North Carolina
$1.19M +$312K +8,181 +36%
ID
107
Integral Derivatives
New York
$1.18M +$458K +12,000 +65%
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$1.16M -$855K -22,404 -43%
IPC
109
Independent Portfolio Consultants
Florida
$1.16M +$1.14M +29,945 New
ALA
110
Atherton Lane Advisers
California
$1.14M -$19.5K -510 -2%
PRCM
111
Pine River Capital Management
Minnesota
$1.07M
JMPWA
112
JP Morgan Private Wealth Advisors
California
$1.01M -$9.69K -254 -1%
BW
113
Bison Wealth
Georgia
$1.01M -$5.04K -132 -0.5%
AWMS
114
Advocacy Wealth Management Services
Georgia
$978K +$968K +25,367 New
UCFA
115
United Capital Financial Advisors
Texas
$973K -$590K -15,472 -38%
IP
116
Investment Partners
Ohio
$959K -$45.8K -1,201 -5%
MCM
117
Millie Capital Management
California
$956K -$170K -4,465 -15%
ACM
118
Argentus Capital Management
Texas
$904K +$329K +8,634 +58%
WA
119
WFG Advisors
Texas
$878K +$55.2K +1,446 +7%
EC
120
Estate Counselors
Wisconsin
$860K
NA
121
NewEdge Advisors
Louisiana
$855K +$258K +6,767 +44%
CIM
122
Cetera Investment Management
California
$815K +$805K +21,093 New
EHPM
123
Emery Howard Portfolio Management
California
$809K -$2.98K -78 -0.4%
IA
124
IFP Advisors
Florida
$802K +$793K +20,795 New
BFEC
125
Benjamin F. Edwards & Company
Missouri
$800K +$458 +12 +0.1%

SPLV Hedge Fund Activity: Q4 2015 in Review

246 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2015, worth a combined $2.79B — up 47% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 21 closed out — a net gain of 33 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $124M. The largest seller was Windhaven Investment Management, cutting an estimated $40.2M.

  • 246 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2015, up from 215 in Q3 2015.
  • Funds reported $2.79B of Invesco S&P 500 Low Volatility ETF stock for Q4 2015, up 47% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2015 and 21 closed out, a net change of +33 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2015 was Sage Advisory Services, an estimated $124M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2015.