We are live on ! Find out more
SPLV icon

Invesco S&P 500 Low Volatility ETF

176 hedge funds and large institutions have $2.16B invested in Invesco S&P 500 Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $1.67B → $2.16B (+$487M)

6.62% more ownership

Funds ownership: 39.92%46.54% (+6.6%)

5% more funds holding

Funds holding: 167176 (+9)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $6.75M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
25
Increased
76
Reduced
44
Closed
15
Calls
$4K
Puts
$6.75M
Net Calls
-$6.74M
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
151
MB Financial Bank - Trust Department
Illinois
$111K +$55.3K +1,578 +100%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$109K +$101K +2,890 +1,290%
FANJ
153
Financial Architects (New Jersey)
New Jersey
$100K +$16.2K +464 +19%
TDC
154
Thompson Davis & Co
Virginia
$90K +$83.6K +2,387 +1,194%
WEC
155
Winslow Evans & Crocker
Massachusetts
$75.9K
EWM
156
Edge Wealth Management
New York
$63K
MHS
157
M Holdings Securities
Oregon
$55K +$55.1K +1,573 New
BRWM
158
B. Riley Wealth Management
Tennessee
$52K
BWFA
159
Baltimore-Washington Financial Advisors
Maryland
$49K
DAM
160
Delta Asset Management
Tennessee
$47K -$15.8K -450 -25%
NYLIM
161
New York Life Investment Management
New York
$44K -$21.7K -620 -33%
TCOV
162
Trust Company of Vermont
Vermont
$43K
CG
163
Colony Group
Massachusetts
$38K
LIA
164
LS Investment Advisors
Michigan
$35K
PO
165
Private Ocean
California
$29K
S
166
SignatureFD
Georgia
$26K +$26K +743 New
AA
167
Apriem Advisors
California
$20K +$20.1K +575 New
PAI
168
Pittenger & Anderson Inc
Nebraska
$19K +$18.6K +530 New
RFA
169
Reilly Financial Advisors
California
$17K
FIG
170
Fusion Investment Group
Pennsylvania
$8K -$104K -2,959 -93%
HR
171
Howe & Rusling
New York
$8K -$26.6K -761 -76%
FBT
172
Founders Bank & Trust
Michigan
$8K
FNBT
173
FineMark National Bank & Trust
Florida
$7K
CA
174
CapWealth Advisors
Tennessee
$7K +$7.25K +207 New
1IC
175
1919 Investment Counsel
Maryland
$5K

SPLV Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2014, worth a combined $2.16B — up 29% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPLV positions and 15 closed out — a net gain of 10 holders — while 76 added to existing stakes and 44 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $215M. The largest seller was Windhaven Investment Management, cutting an estimated $26.5M.

  • 176 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2014, up from 167 in Q2 2014.
  • Funds reported $2.16B of Invesco S&P 500 Low Volatility ETF stock for Q3 2014, up 29% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2014 and 15 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2014 was Sage Advisory Services, an estimated $215M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2014 was Windhaven Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2014.