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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
V
151
Veritable
Delaware
$868K +$464K +11,428 +129%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$849K -$48.5K -1,194 -6%
AWA
153
Arete Wealth Advisors
Illinois
$845K -$196K -4,818 -20%
SB
154
Suntrust Banks
Georgia
$833K +$119K +2,939 +15%
JFA
155
Johanson Financial Advisors
California
$803K +$52.2K +1,284 +7%
AA
156
Ancora Advisors
Ohio
$761K +$79.4K +1,954 +12%
Calamos Advisors
157
Calamos Advisors
Illinois
$761K +$723K +17,787 New
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$735K
SBSB
159
Sullivan, Bruyette, Speros & Blaney
Virginia
$732K +$696K +17,119 New
AI
160
Atria Investments
North Carolina
$729K +$146K +3,589 +27%
SC
161
SouthState Corp
Florida
$722K -$23.2K -570 -3%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$717K +$681K +16,769 New
HIIFS
163
Harel Insurance Investments & Financial Services
Israel
$709K +$687K +16,900 New
FBNAT
164
FirstMerit Bank N.A. Trustee
Ohio
$699K +$664K +16,350 New
CCM
165
Canal Capital Management
Virginia
$668K -$60.9K -1,498 -9%
WI
166
WBI Investments
New Jersey
$668K +$111K +2,726 +21%
PAS
167
Partnervest Advisory Services
California
$649K +$141K +3,475 +30%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$648K -$12.7K -313 -2%
BAS
169
Brown Advisory Securities
Maryland
$632K +$224K +5,518 +60%
Citadel Advisors
170
Citadel Advisors
Florida
$615K +$584K +14,375 New
AEPG
171
American Economic Planning Group
New Jersey
$611K
ACM
172
Argentus Capital Management
Texas
$594K -$637K -15,679 -53%
CCM
173
Catawba Capital Management
Virginia
$588K -$44.9K -1,105 -7%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$582K -$3.93M -96,690 -88%
LAM
175
Lebenthal Asset Management
New York
$579K +$550K +13,545 New

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.