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Invesco S&P 500 Low Volatility ETF

368 hedge funds and large institutions have $3.04B invested in Invesco S&P 500 Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 372368 (-4)

9.67% less ownership

Funds ownership: 52.94%43.26% (-9.7%)

23% less capital invested

Capital invested by funds: $3.94B → $3.04B (-$893M)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 149

55% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $4.63M

Holders
368
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
8.43%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
36
Increased
107
Reduced
149
Closed
38
Calls
$2.08M
Puts
$4.63M
Net Calls
-$2.56M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
101
Keystone Financial Group (Kentucky)
Kentucky
$2.79M -$2.27M -47,908 -44%
SWP
102
Stratos Wealth Partners
Ohio
$2.72M -$42.7K -902 -2%
BFO
103
Biltmore Family Office
North Carolina
$2.71M -$967K -20,450 -26%
RJT
104
Raymond James Trust
Florida
$2.7M +$490K +10,363 +22%
SP
105
SWS Partners
Ohio
$2.7M -$82.3K -1,739 -3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M -$14.9K -314 -0.6%
CAS
107
Cue Advisory Services
Arizona
$2.51M +$710K +15,007 +39%
SG Americas Securities
108
SG Americas Securities
New York
$2.48M +$1.33M +28,071 +114%
ACM
109
AlphaStar Capital Management
North Carolina
$2.4M +$252K +5,328 +12%
FA
110
FCG Advisors
New Jersey
$2.38M -$98.7K -2,087 -4%
TC
111
Toews Corporation
New Jersey
$2.28M +$2.29M +48,500 New
IA
112
IFP Advisors
Florida
$2.24M
GFPC
113
Global Financial Private Capital
Florida
$2.22M -$33.2K -701 -1%
LFAS
114
Level Four Advisory Services
Texas
$2.21M -$20.7K -438 -0.9%
Lido Advisors
115
Lido Advisors
California
$2.12M -$33.7K -713 -2%
SB
116
Suntrust Banks
Georgia
$2M -$136K -2,884 -6%
WIP
117
Wellesley Investment Partners
Massachusetts
$1.98M +$589K +12,445 +42%
Bank of New York Mellon
118
Bank of New York Mellon
New York
$1.96M -$904K -19,109 -31%
DWM
119
Darwin Wealth Management
Florida
$1.94M -$57.1K -1,208 -3%
EWA
120
EP Wealth Advisors
California
$1.85M +$683K +14,432 +58%
SPIA
121
Steward Partners Investment Advisory
New York
$1.84M -$3.79M -80,043 -67%
BFPW
122
BOK Financial Private Wealth
Colorado
$1.83M -$436K -9,223 -19%
IAS
123
IMA Advisory Services
Colorado
$1.77M -$10.5K -222 -0.6%
AFP
124
Ausdal Financial Partners
Iowa
$1.65M +$43.7K +924 +3%
MSAM
125
Moloney Securities Asset Management
Missouri
$1.61M +$14.6K +309 +0.9%

SPLV Hedge Fund Activity: Q1 2018 in Review

368 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2018, worth a combined $3.04B — down 23% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SPLV and 36 opened new positions — a net loss of 2 holders — while 149 trimmed existing stakes and 107 added.

The largest buyer was Brinker Capital Investments, adding an estimated $38.3M. The largest seller was Morgan Stanley, cutting an estimated $560M.

  • 368 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2018, down from 372 in Q4 2017.
  • Funds reported $3.04B of Invesco S&P 500 Low Volatility ETF stock for Q1 2018, down 23% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2018 and 38 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2018 was Brinker Capital Investments, an estimated $38.3M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2018 was Morgan Stanley, an estimated $560M sold.

Based on aggregated 13F filings for Q1 2018.