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Invesco S&P 500 Low Volatility ETF

282 hedge funds and large institutions have $2.95B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 274282 (+8)

1.85% more ownership

Funds ownership: 44.43%46.28% (+1.9%)

6% less capital invested

Capital invested by funds: $3.15B → $2.95B (-$201M)

16% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.44M

47% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 123

Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
7.05%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.53%
New
54
Increased
65
Reduced
123
Closed
42
Calls
$2.04M
Puts
$2.44M
Net Calls
-$399K
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Tuttle Capital Management
Connecticut
$730K +$716K +17,563 New
PAS
152
Partnervest Advisory Services
California
$727K +$95.9K +2,354 +16%
SBSB
153
Sullivan, Bruyette, Speros & Blaney
Virginia
$712K
Northern Trust
154
Northern Trust
Illinois
$707K +$58.6K +1,437 +9%
PRCM
155
Pine River Capital Management
Minnesota
$704K -$32.6K -800 -5%
NA
156
NewEdge Advisors
Louisiana
$703K -$148K -3,637 -18%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$665K -$7.46K -183 -1%
IH
158
IFC Holdings
Florida
$642K -$2.8M -68,641 -82%
IWM
159
IHT Wealth Management
Illinois
$637K +$623K +15,297 New
CCM
160
Canal Capital Management
Virginia
$634K -$24.9K -611 -4%
MRC
161
Millburn Ridgefield Corp
New York
$617K +$604K +14,828 New
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$617K +$605K +14,833 New
SC
163
SouthState Corp
Florida
$611K +$105K +2,576 +21%
AEPG
164
American Economic Planning Group
New Jersey
$593K
EDRH
165
Edmond de Rothschild Holding
Switzerland
$587K -$355K -8,699 -38%
CCM
166
Catawba Capital Management
Virginia
$572K
ATC
167
Argent Trust Co
Tennessee
$552K -$24K -590 -4%
PP
168
PagnatoKarp Partners
Virginia
$547K +$536K +13,153 New
BAS
169
Brown Advisory Securities
Maryland
$543K +$83.5K +2,050 +19%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$536K +$233K +5,722 +79%
BUB
171
BBVA USA Bancshares
Texas
$535K -$5.13K -126 -1%
WA
172
WealthTrust-Arizona
Arizona
$510K -$36.5K -895 -7%
SDWMA
173
Schneider Downs Wealth Management Advisors
Pennsylvania
$503K +$7.09K +174 +1%
CFA
174
Cahill Financial Advisors
Minnesota
$491K +$18.5K +454 +4%
AI
175
Atria Investments
North Carolina
$489K -$956K -23,469 -67%

SPLV Hedge Fund Activity: Q4 2016 in Review

282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2016, worth a combined $2.95B — down 6.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 42 closed out — a net gain of 12 holders — while 65 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was HSBC Holdings, cutting an estimated $134M.

  • 282 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $2.95B of Invesco S&P 500 Low Volatility ETF stock for Q4 2016, down 6.4% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2016 and 42 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2016 was Bank of America, an estimated $132M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2016 was HSBC Holdings, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.