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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
NA
126
NewEdge Advisors
Louisiana
$2.04M +$461K +9,378 +29%
Millennium Management
127
Millennium Management
New York
$1.98M -$752K -15,304 -28%
HA
128
Harfst & Associates
Wyoming
$1.97M -$512K -10,414 -21%
AIP
129
Almanack Investment Partners
Pennsylvania
$1.93M +$1.92M +39,005 New
JIC
130
Johnson Investment Counsel
Ohio
$1.87M +$1.86M +37,735 New
CIAS
131
Capital Investment Advisory Services
North Carolina
$1.81M +$86.3K +1,756 +5%
BFPW
132
BOK Financial Private Wealth
Colorado
$1.81M
NF
133
Nikulski Financial
Iowa
$1.8M +$1.84M +37,426 New
ONST
134
Old North State Trust
North Carolina
$1.79M +$1.78M +36,132 New
Bank of New York Mellon
135
Bank of New York Mellon
New York
$1.76M -$65.7K -1,336 -4%
Creative Planning
136
Creative Planning
Kansas
$1.75M +$156K +3,164 +10%
PA
137
PFG Advisors
Arizona
$1.73M +$375K +7,622 +27%
SPIA
138
Steward Partners Investment Advisory
New York
$1.71M -$87.6K -1,781 -5%
Barclays
139
Barclays
United Kingdom
$1.66M +$319K +6,491 +24%
SA
140
Strategic Advisors
New York
$1.61M +$1.6M +32,503 New
BHB
141
Bank Hapoalim BM
Israel
$1.55M -$78.9K -1,605 -5%
DADC
142
D.A. Davidson & Co
Montana
$1.54M -$29.1K -592 -2%
GFPC
143
Global Financial Private Capital
Florida
$1.52M +$21K +427 +1%
MSAM
144
Moloney Securities Asset Management
Missouri
$1.52M +$41.8K +851 +3%
AWS
145
AJ Wealth Strategies
New York
$1.49M +$259K +5,262 +21%
3AM
146
3D Asset Management
Connecticut
$1.44M -$23.7K -482 -2%
Mariner
147
Mariner
Kansas
$1.43M -$42.2K -858 -3%
SSWM
148
Sheets Smith Wealth Management
North Carolina
$1.42M +$274K +5,576 +24%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$1.4M +$11.9K +242 +0.9%
IAS
150
IMA Advisory Services
Colorado
$1.4M -$101K -2,050 -7%

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.