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Invesco S&P 500 Low Volatility ETF

388 hedge funds and large institutions have $4.08B invested in Invesco S&P 500 Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $3.33B → $4.08B (+$748M)

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

7% more funds holding

Funds holding: 363388 (+25)

1.41% more ownership

Funds ownership: 47.33%48.74% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 122

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.45M

Holders
388
Holders Change
+25
Holders Change %
+6.89%
% of All Funds
8.87%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.75%
New
51
Increased
127
Reduced
122
Closed
22
Calls
Puts
$2.45M
Net Calls
-$2.45M
Net Calls Change
+$817K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
Flagship Harbor Advisors
Massachusetts
$3.17M -$48.5K -987 -2%
AWA
102
Acorn Wealth Advisors
Michigan
$2.91M +$4.23K +86 +0.1%
KFGK
103
Keystone Financial Group (Kentucky)
Kentucky
$2.86M -$29K -589 -1%
FTS
104
Fifth Third Securities
Ohio
$2.83M +$2.56M +51,968 +1,000%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M +$44K +894 +2%
PCFFS
106
Pacific Center for Financial Services
California
$2.75M -$1.33M -27,070 -33%
SPC
107
Sigma Planning Corp
Michigan
$2.72M -$93.4K -1,899 -3%
ACM
108
AlphaStar Capital Management
North Carolina
$2.69M +$38.2K +777 +1%
MIAN
109
Mariner Independent Advisor Network
Kansas
$2.63M +$2.61M +53,179 New
WIC
110
Woodmont Investment Counsel
Tennessee
$2.54M -$605K -12,310 -19%
SWP
111
Stratos Wealth Partners
Ohio
$2.54M -$77.5K -1,576 -3%
IA
112
IFP Advisors
Florida
$2.54M +$139K +2,835 +6%
SP
113
SWS Partners
Ohio
$2.45M -$107K -2,184 -4%
LFAS
114
Level Four Advisory Services
Texas
$2.42M +$70.6K +1,436 +3%
PWG
115
Private Wealth Group
Florida
$2.42M
FA
116
FCG Advisors
New Jersey
$2.34M -$71.6K -1,456 -3%
SC
117
Scotia Capital
Ontario, Canada
$2.33M +$2.32M +47,098 New
RJT
118
Raymond James Trust
Florida
$2.28M +$372K +7,575 +20%
CAS
119
Cue Advisory Services
Arizona
$2.25M -$365K -7,420 -14%
AFP
120
Ausdal Financial Partners
Iowa
$2.22M +$249K +5,073 +13%
SB
121
Suntrust Banks
Georgia
$2.21M -$163K -3,325 -7%
Lido Advisors
122
Lido Advisors
California
$2.17M
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M +$378K +7,693 +21%
DWM
124
Darwin Wealth Management
Florida
$2.12M +$15.3K +312 +0.7%
WIP
125
Wellesley Investment Partners
Massachusetts
$2.1M +$49 +1 +0%

SPLV Hedge Fund Activity: Q3 2018 in Review

388 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2018, worth a combined $4.08B — up 22% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SPLV positions and 22 closed out — a net gain of 29 holders — while 127 added to existing stakes and 122 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $225M. The largest seller was Bank of America, cutting an estimated $234M.

  • 388 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2018, up from 363 in Q2 2018.
  • Funds reported $4.08B of Invesco S&P 500 Low Volatility ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 51 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2018 and 22 closed out, a net change of +29 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2018 was Dow Chemical Company, an estimated $225M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2018 was Bank of America, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2018.