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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
Comerica Bank
126
Comerica Bank
Texas
$1.29M +$420K +10,341 +51%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$1.26M +$107K +2,631 +10%
CAS
128
Cue Advisory Services
Arizona
$1.25M +$303K +7,455 +34%
LIA
129
LBMC Investment Advisors
Tennessee
$1.23M +$6.09K +150 +0.5%
IA
130
IFP Advisors
Florida
$1.23M +$745K +18,343 +176%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$755K +18,579 +192%
WP
132
WealthSource Partners
California
$1.21M +$602K +14,803 +110%
JIC
133
Johnson Investment Counsel
Ohio
$1.2M +$107K +2,630 +10%
WA
134
WESPAC Advisors
California
$1.15M +$97.7K +2,404 +10%
SG Americas Securities
135
SG Americas Securities
New York
$1.13M +$1.07M +26,332 New
SG
136
Societe Generale
$1.13M +$1.07M +26,332 New
GA
137
Geller Advisors
New York
$1.12M +$5.57K +137 +0.5%
MCM
138
Millie Capital Management
California
$1.06M
Creative Planning
139
Creative Planning
Kansas
$1.05M +$71.1K +1,750 +8%
UCFA
140
United Capital Financial Advisors
Texas
$1.04M +$402K +9,892 +69%
CWM
141
Concert Wealth Management
California
$1M +$238K +5,857 +33%
IP
142
Investment Partners
Ohio
$966K -$101K -2,488 -10%
EC
143
Estate Counselors
Wisconsin
$963K -$772K -19,000 -46%
EDRH
144
Edmond de Rothschild Holding
Switzerland
$962K +$293K +7,219 +47%
CCA
145
Clearwater Capital Advisors
Illinois
$934K +$883K +21,736 New
M&T Bank
146
M&T Bank
New York
$910K +$93.2K +2,293 +12%
EHPM
147
Emery Howard Portfolio Management
California
$897K
DC
148
Davenport & Co
Virginia
$896K +$6.3K +155 +0.7%
PAI
149
Pittenger & Anderson Inc
Nebraska
$895K +$11.7K +287 +1%
AWMS
150
Advocacy Wealth Management Services
Georgia
$890K -$88.7K -2,182 -9%

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.