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Invesco S&P 500 Low Volatility ETF

263 hedge funds and large institutions have $3.11B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

12% more capital invested

Capital invested by funds: $2.79B → $3.11B (+$327M)

7% more funds holding

Funds holding: 246263 (+17)

5.21% less ownership

Funds ownership: 52.46%47.25% (-5.2%)

30% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.75M

Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
7.01%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.69%
New
42
Increased
111
Reduced
72
Closed
23
Calls
$1.22M
Puts
$1.75M
Net Calls
-$524K
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$694K
CCM
152
Canal Capital Management
Virginia
$690K +$653K +17,119 New
AA
153
Ancora Advisors
Ohio
$638K +$138K +3,614 +30%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$624K -$3.62K -95 -0.6%
IH
155
IFC Holdings
Florida
$623K -$36.6K -960 -6%
EDRH
156
Edmond de Rothschild Holding
Switzerland
$619K +$193K +5,060 +49%
CIM
157
Cetera Investment Management
California
$607K -$232K -6,075 -29%
CCM
158
Catawba Capital Management
Virginia
$599K +$54.8K +1,436 +11%
UCFA
159
United Capital Financial Advisors
Texas
$580K -$415K -10,870 -43%
WA
160
WealthTrust-Arizona
Arizona
$577K -$58.1K -1,523 -10%
AEPG
161
American Economic Planning Group
New Jersey
$576K
IA
162
IFP Advisors
Florida
$546K -$396K -10,381 -50%
AI
163
Atria Investments
North Carolina
$543K -$73K -1,915 -12%
WP
164
WealthSource Partners
California
$541K +$512K +13,420 New
Northern Trust
165
Northern Trust
Illinois
$540K -$89.9K -2,357 -15%
FA
166
FCG Advisors
New Jersey
$536K +$253K +6,645 +100%
ATC
167
Argent Trust Co
Tennessee
$529K -$2.63K -69 -0.5%
AAS
168
Annex Advisory Services
Wisconsin
$527K -$19.8K -518 -4%
WI
169
WBI Investments
New Jersey
$520K -$3.93K -103 -0.8%
OIA
170
Optimum Investment Advisors
Illinois
$486K -$77.3K -2,027 -14%
AF
171
Allworth Financial
California
$471K +$22K +576 +5%
PAS
172
Partnervest Advisory Services
California
$471K +$86K +2,255 +24%
FAT
173
First American Trust
California
$467K +$4.39K +115 +1%
Bessemer Group
174
Bessemer Group
New Jersey
$467K +$391K +10,242 +761%
VCM
175
Versant Capital Management
Arizona
$459K +$343 +9 +0.1%

SPLV Hedge Fund Activity: Q1 2016 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2016, worth a combined $3.11B — up 12% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPLV positions and 23 closed out — a net gain of 19 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was UBS Group, adding an estimated $91.9M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $125M sold.

  • 263 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2016, up from 246 in Q4 2015.
  • Funds reported $3.11B of Invesco S&P 500 Low Volatility ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2016 was UBS Group, an estimated $91.9M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2016 was Sage Advisory Services, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.