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Invesco S&P 500 Low Volatility ETF

287 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

73% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 73

17% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$544M)

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

9% more funds holding

Funds holding: 263287 (+24)

1.09% more ownership

Funds ownership: 47.25%48.35% (+1.1%)

13% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $11.8M

Holders
287
Holders Change
+24
Holders Change %
+9.13%
% of All Funds
7.66%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.8%
New
50
Increased
126
Reduced
73
Closed
22
Calls
$10.3M
Puts
$11.8M
Net Calls
-$1.54M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
101
Bank Hapoalim BM
Israel
$2.36M +$103K +2,540 +5%
SA
102
Strategic Advisors
New York
$2.3M +$792K +19,496 +57%
FAM
103
Foothills Asset Management
Arizona
$2.3M +$121K +2,980 +6%
SI
104
SII Investments
Wisconsin
$2.18M +$727K +17,884 +54%
RJT
105
Raymond James Trust
Florida
$2.15M -$4.47K -110 -0.2%
CWM
106
Calamos Wealth Management
Illinois
$2.14M +$2.03M +50,042 New
DAS
107
Dynamic Advisor Solutions
Arizona
$1.98M -$110K -2,711 -6%
IAS
108
IMA Advisory Services
Colorado
$1.97M +$328K +8,065 +21%
CFA
109
Carroll Financial Associates
North Carolina
$1.95M +$279K +6,875 +18%
BW
110
Bison Wealth
Georgia
$1.93M +$8.62K +212 +0.5%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.91M +$370K +9,112 +26%
SWP
112
Stratos Wealth Partners
Ohio
$1.88M +$257K +6,317 +17%
SFG
113
SNS Financial Group
Minnesota
$1.87M +$348K +8,566 +24%
CC
114
Cedar Capital
Illinois
$1.83M +$374K +9,216 +28%
KA
115
Kovack Advisors
Florida
$1.75M +$549K +13,521 +49%
BCM
116
Beck Capital Management
Texas
$1.73M -$60.8K -1,497 -4%
PA
117
Pinnacle Associates
New York
$1.65M -$39.8K -980 -2%
AFP
118
Ausdal Financial Partners
Iowa
$1.6M +$1.09M +26,783 +250%
BRWA
119
B. Riley Wealth Advisors
Florida
$1.59M +$870K +21,415 +99%
VIA
120
Vantage Investment Advisors
Pennsylvania
$1.57M -$16.3K -402 -1%
OC
121
Oppenheimer & Co
New York
$1.48M -$2M -49,319 -59%
FT
122
Fiduciary Trust
Massachusetts
$1.46M
WIP
123
Wellesley Investment Partners
Massachusetts
$1.35M -$177K -4,359 -12%
TC
124
Toews Corporation
New Jersey
$1.33M +$1.26M +31,079 New
FA
125
FCG Advisors
New Jersey
$1.33M +$721K +17,748 +134%

SPLV Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2016, worth a combined $3.66B — up 17% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPLV positions and 22 closed out — a net gain of 28 holders — while 126 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $102M. The largest seller was LPL Financial, cutting an estimated $58M.

  • 287 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2016, up from 263 in Q1 2016.
  • Funds reported $3.66B of Invesco S&P 500 Low Volatility ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2016 and 22 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2016 was Bank of America, an estimated $102M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2016 was LPL Financial, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2016.