We are live on ! Find out more
SPLV icon

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
LIA
126
LBMC Investment Advisors
Tennessee
$800K +$4.31K +113 +0.5%
SC
127
SouthState Corp
Florida
$750K -$6.87K -180 -0.9%
HF
128
Hoxton Financial
West Virginia
$747K -$8.17K -214 -1%
Creative Planning
129
Creative Planning
Kansas
$739K +$47.2K +1,238 +7%
BRWA
130
B. Riley Wealth Advisors
Florida
$739K +$730K +19,143 New
PVH
131
Psagot Value Holdings
Israel
$738K +$730K +19,140 New
KA
132
Kovack Advisors
Florida
$712K +$33.2K +869 +5%
Millennium Management
133
Millennium Management
New York
$691K +$683K +17,908 New
JFA
134
Johanson Financial Advisors
California
$679K +$674K +17,652 New
CAS
135
Cue Advisory Services
Arizona
$672K +$55.1K +1,445 +9%
CA
136
Commerzbank Aktiengesellschaft
Germany
$666K +$216K +5,670 +49%
PMAM
137
Picton Mahoney Asset Management
Ontario, Canada
$663K -$141K -3,700 -18%
HFS
138
HL Financial Services
Kentucky
$651K -$7.06K -185 -1%
FAM
139
Foothills Asset Management
Arizona
$634K +$262K +6,865 +72%
IH
140
IFC Holdings
Florida
$627K +$7.17K +188 +1%
M&T Bank
141
M&T Bank
New York
$614K +$49.2K +1,289 +9%
WA
142
WealthTrust-Arizona
Arizona
$611K +$12.8K +335 +2%
PAI
143
Pittenger & Anderson Inc
Nebraska
$610K +$336K +8,796 +125%
Northern Trust
144
Northern Trust
Illinois
$608K +$283K +7,407 +89%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$600K +$83.5K +2,189 +16%
VFS
146
VSR Financial Services
Kansas
$593K +$184K +4,814 +46%
HA
147
Hays Advisory
Tennessee
$589K +$18.3K +479 +3%
AI
148
Atria Investments
North Carolina
$568K -$24K -629 -4%
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
$555K +$61.1K +1,600 +13%
AEPG
150
American Economic Planning Group
New Jersey
$551K

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.