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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
GWM
151
Geneos Wealth Management
Colorado
$1.38M +$122K +2,483 +10%
BAM
152
Belpointe Asset Management
Nevada
$1.31M +$1.3M +26,367 New
BCM
153
Beck Capital Management
Texas
$1.3M -$27K -550 -2%
RG
154
Rikoon Group
New Mexico
$1.27M +$316K +6,427 +33%
WAP
155
Wealthcare Advisory Partners
Pennsylvania
$1.27M -$15.6K -318 -1%
HIIFS
156
Harel Insurance Investments & Financial Services
Israel
$1.25M +$219K +4,451 +21%
AW
157
ACG Wealth
Georgia
$1.23M +$2.8K +57 +0.2%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$1.16M +$49.7K +1,011 +5%
HH
159
Hilltop Holdings
Texas
$1.16M +$1.15M +23,338 New
KFA
160
Kays Financial Advisory
Georgia
$1.13M -$4.72K -96 -0.4%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$1.12M -$44.3K -900 -4%
KCM
162
Kendall Capital Management
Maryland
$1.11M -$49.2K -1,000 -4%
LC
163
Landaas & Company
Wisconsin
$1.1M +$885 +18 +0.1%
BFO
164
Biltmore Family Office
North Carolina
$1.07M -$538K -10,935 -34%
William Blair & Company
165
William Blair & Company
Illinois
$1.07M -$78K -1,586 -7%
MIH
166
Meitav Investment House
Israel
$1.06M
PP
167
Patten & Patten
Tennessee
$1.04M -$39.3K -800 -4%
SWM
168
SeaCrest Wealth Management
New York
$1.02M +$88K +1,790 +9%
CCP
169
Corient Capital Partners
California
$998K
JFA
170
Johanson Financial Advisors
California
$995K +$4.62K +94 +0.5%
WP
171
WealthSource Partners
California
$962K -$204K -4,155 -18%
PWS
172
Paragon Wealth Strategies
Florida
$945K +$836 +17 +0.1%
MOS
173
MGO One Seven
Ohio
$939K +$933K +18,978 New
AA
174
Ancora Advisors
Ohio
$938K -$74.2K -1,510 -7%
CCA
175
Clearwater Capital Advisors
Illinois
$937K

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.