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Invesco S&P 500 Low Volatility ETF

246 hedge funds and large institutions have $2.79B invested in Invesco S&P 500 Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

47% more capital invested

Capital invested by funds: $1.9B → $2.79B (+$890M)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

14% more funds holding

Funds holding: 215246 (+31)

10.64% more ownership

Funds ownership: 41.83%52.46% (+11%)

79% less call options, than puts

Call options by funds: $851K | Put options by funds: $4.15M

Holders
246
Holders Change
+31
Holders Change %
+14.42%
% of All Funds
6.45%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.58%
New
54
Increased
100
Reduced
58
Closed
21
Calls
$851K
Puts
$4.15M
Net Calls
-$3.29M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
176
Archford Capital Strategies
Illinois
$342K +$338K +8,866 New
LYV
177
Live Your Vision
Pennsylvania
$337K -$49.4K -1,294 -13%
SDWMA
178
Schneider Downs Wealth Management Advisors
Pennsylvania
$337K +$334K +8,745 New
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$336K +$332K +8,697 New
AIM
180
Advantage Investment Management
Iowa
$334K -$12.2K -319 -4%
US Bancorp
181
US Bancorp
Minnesota
$333K +$125K +3,289 +61%
PWAP
182
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$332K
PFBT
183
Parkside Financial Bank & Trust
Missouri
$332K +$328K +8,592 New
RG
184
Rathbones Group
United Kingdom
$330K -$32K -838 -9%
Axa
185
Axa
France
$318K +$28.6K +750 +10%
SWP
186
Stratos Wealth Partners
Ohio
$316K -$19.7K -517 -6%
ECAM
187
East Coast Asset Management
Massachusetts
$315K
LI
188
LVZ Inc
Michigan
$287K
EM
189
Excalibur Management
Massachusetts
$274K +$271K +7,096 New
WT
190
Whittier Trust
California
$272K +$8.13K +213 +3%
ACI
191
Alpha Cubed Investments
California
$263K +$17.2K +450 +7%
ICOA
192
Investment Centers of America
North Dakota
$263K +$44.5K +1,165 +21%
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$258K +$256K +6,700 New
WDL
194
Well Done LLC
Michigan
$256K +$253K +6,625 New
FA
195
FCG Advisors
New Jersey
$256K +$254K +6,646 New
MWP
196
MYCIO Wealth Partners
Pennsylvania
$255K
HFA
197
High Falls Advisors
New York
$255K +$252K +6,615 New
NDSI
198
Newman Dignan & Sheerar Inc
Rhode Island
$251K +$76 +2 +0%
PIM
199
Penobscot Investment Management
Massachusetts
$242K -$160K -4,188 -40%
WSC
200
Wellington Shields & Co
New York
$231K +$229K +6,000 New

SPLV Hedge Fund Activity: Q4 2015 in Review

246 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2015, worth a combined $2.79B — up 47% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 21 closed out — a net gain of 33 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $124M. The largest seller was Windhaven Investment Management, cutting an estimated $40.2M.

  • 246 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2015, up from 215 in Q3 2015.
  • Funds reported $2.79B of Invesco S&P 500 Low Volatility ETF stock for Q4 2015, up 47% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2015 and 21 closed out, a net change of +33 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2015 was Sage Advisory Services, an estimated $124M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2015.