We are live on ! Find out more
SPLV icon

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
LH
176
Lebenthal Holdings
New York
$579K +$550K +13,545 New
ATC
177
Argent Trust Co
Tennessee
$565K +$4.06K +100 +0.8%
WA
178
WealthTrust-Arizona
Arizona
$564K -$45.5K -1,119 -8%
DWM
179
Destination Wealth Management
California
$562K +$534K +13,131 New
BUB
180
BBVA USA Bancshares
Texas
$551K +$523K +12,874 New
Northern Trust
181
Northern Trust
Illinois
$548K -$24.3K -597 -4%
AAS
182
Annex Advisory Services
Wisconsin
$517K -$39.8K -980 -8%
OIA
183
Optimum Investment Advisors
Illinois
$515K +$366 +9 +0.1%
FANJ
184
Financial Architects (New Jersey)
New Jersey
$506K +$315K +7,740 +189%
HWP
185
Hefty Wealth Partners
Indiana
$505K +$480K +11,823 New
FAT
186
First American Trust
California
$495K
CFA
187
Cahill Financial Advisors
Minnesota
$485K +$10.3K +253 +2%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$472K -$387K -9,536 -46%
SDWMA
189
Schneider Downs Wealth Management Advisors
Pennsylvania
$472K +$73.6K +1,811 +20%
GC
190
Gibson Capital
Pennsylvania
$468K
ACS
191
Archford Capital Strategies
Illinois
$443K +$2.36K +58 +0.6%
PWMAG
192
Pinnacle Wealth Management Advisory Group
New Jersey
$438K -$12.2K -300 -3%
GWM
193
Graybill Wealth Management
Illinois
$424K
US Bancorp
194
US Bancorp
Minnesota
$414K +$79.3K +1,951 +25%
LNC
195
Lincoln National Corp
Pennsylvania
$410K +$2.15K +53 +0.6%
CG
196
Corundum Group
Colorado
$404K -$73.5K -1,810 -16%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$404K +$16.5K +407 +4%
GT
198
Glenmede Trust
Pennsylvania
$402K
VFS
199
VSR Financial Services
Kansas
$391K +$120K +2,942 +47%
RG
200
Rathbones Group
United Kingdom
$381K

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.