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Invesco S&P 500 Low Volatility ETF

310 hedge funds and large institutions have $3.53B invested in Invesco S&P 500 Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 108 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

18% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.69M

6% more capital invested

Capital invested by funds: $3.33B → $3.53B (+$204M)

3% more funds holding

Funds holding: 302310 (+8)

2.65% more ownership

Funds ownership: 47.57%50.22% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 108

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
7.73%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.52%
New
30
Increased
108
Reduced
108
Closed
19
Calls
$2M
Puts
$1.69M
Net Calls
+$307K
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$1.1M +$751K +16,560 +221%
BAM
127
Belpointe Asset Management
Nevada
$1.09M +$1.08M +23,916 New
DC
128
Davenport & Co
Virginia
$1.09M +$17.4K +383 +2%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.09M -$6M -132,425 -85%
AA
130
Ancora Advisors
Ohio
$1.06M
PWS
131
Paragon Wealth Strategies
Florida
$1.03M +$43K +948 +4%
NFG
132
Next Financial Group
Texas
$1.01M +$60.2K +1,328 +7%
DAS
133
Dynamic Advisor Solutions
Arizona
$963K -$184K -4,053 -16%
EHPM
134
Emery Howard Portfolio Management
California
$960K
JFA
135
Johanson Financial Advisors
California
$949K +$33K +729 +4%
LC
136
Landaas & Company
Wisconsin
$936K +$926K +20,436 New
CWM
137
Cornerstone Wealth Management
Missouri
$933K +$37.4K +825 +4%
CCP
138
Corient Capital Partners
California
$923K
Comerica Bank
139
Comerica Bank
Texas
$917K -$373K -8,225 -29%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$891K +$125K +2,750 +17%
MCM
141
Millie Capital Management
California
$883K -$675K -14,898 -44%
CCA
142
Clearwater Capital Advisors
Illinois
$878K
FNT
143
First National Trust
Pennsylvania
$871K -$272 -6 -0%
OC
144
Oppenheimer & Co
New York
$862K -$4.26K -94 -0.5%
Creative Planning
145
Creative Planning
Kansas
$856K -$454K -10,009 -35%
SG Americas Securities
146
SG Americas Securities
New York
$843K -$382K -8,439 -31%
WP
147
WealthSource Partners
California
$841K +$15.8K +349 +2%
IAA
148
Ironsides Asset Advisors
North Carolina
$825K
PP
149
Patten & Patten
Tennessee
$817K +$516K +11,393 +176%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$792K +$118K +2,600 +18%

SPLV Hedge Fund Activity: Q3 2017 in Review

310 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2017, worth a combined $3.53B — up 6.1% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPLV positions and 19 closed out — a net gain of 11 holders — while 108 added to existing stakes and 108 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $291M. The largest seller was Bank of America, cutting an estimated $123M.

  • 310 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2017, up from 302 in Q2 2017.
  • Funds reported $3.53B of Invesco S&P 500 Low Volatility ETF stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 30 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2017 and 19 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2017 was Morgan Stanley, an estimated $291M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2017 was Bank of America, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2017.