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Invesco S&P 500 Low Volatility ETF

282 hedge funds and large institutions have $2.95B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 274282 (+8)

1.85% more ownership

Funds ownership: 44.43%46.28% (+1.9%)

6% less capital invested

Capital invested by funds: $3.15B → $2.95B (-$201M)

16% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.44M

47% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 123

Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
7.05%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.53%
New
54
Increased
65
Reduced
123
Closed
42
Calls
$2.04M
Puts
$2.44M
Net Calls
-$399K
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
101
Raymond James Trust
Florida
$1.96M -$117K -2,877 -6%
BHB
102
Bank Hapoalim BM
Israel
$1.96M -$227K -5,574 -11%
SI
103
SII Investments
Wisconsin
$1.92M +$234K +5,753 +14%
Lido Advisors
104
Lido Advisors
California
$1.9M +$29.1K +713 +2%
FHA
105
Flagship Harbor Advisors
Massachusetts
$1.77M +$1.73M +42,459 New
BRWA
106
B. Riley Wealth Advisors
Florida
$1.77M +$83K +2,037 +5%
NFG
107
Next Financial Group
Texas
$1.74M +$162K +3,973 +11%
SWP
108
Stratos Wealth Partners
Ohio
$1.73M -$1.41M -34,640 -45%
SB
109
Suntrust Banks
Georgia
$1.67M +$583K +14,300 +55%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M +$350K +8,591 +28%
ALIONA
111
Allianz Life Insurance of North America
Minnesota
$1.54M +$1.51M +36,998 New
CA
112
Commerzbank Aktiengesellschaft
Germany
$1.49M +$88.4K +2,170 +6%
EC
113
Estate Counselors
Wisconsin
$1.46M +$1.44M +35,220 New
PA
114
Pinnacle Associates
New York
$1.43M -$159K -3,900 -10%
BCM
115
Beck Capital Management
Texas
$1.42M -$113K -2,783 -8%
LFG
116
LifePlan Financial Group
Ohio
$1.41M +$904K +22,173 +191%
TC
117
Telemus Capital
Michigan
$1.39M -$316K -7,756 -19%
JIC
118
Johnson Investment Counsel
Ohio
$1.36M +$22.8K +560 +2%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$1.33M +$97.2K +2,385 +8%
MIAN
120
Mariner Independent Advisor Network
Kansas
$1.32M +$1.3M +31,793 New
MSAM
121
Moloney Securities Asset Management
Missouri
$1.32M +$1.3M +31,793 New
WIP
122
Wellesley Investment Partners
Massachusetts
$1.28M -$23K -564 -2%
CAS
123
Cue Advisory Services
Arizona
$1.24M
CWM
124
Calamos Wealth Management
Illinois
$1.24M -$4.18M -102,682 -78%
DAS
125
Dynamic Advisor Solutions
Arizona
$1.21M -$522K -12,809 -31%

SPLV Hedge Fund Activity: Q4 2016 in Review

282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2016, worth a combined $2.95B — down 6.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 42 closed out — a net gain of 12 holders — while 65 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was HSBC Holdings, cutting an estimated $134M.

  • 282 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $2.95B of Invesco S&P 500 Low Volatility ETF stock for Q4 2016, down 6.4% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2016 and 42 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2016 was Bank of America, an estimated $132M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2016 was HSBC Holdings, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.