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Invesco S&P 500 Low Volatility ETF

363 hedge funds and large institutions have $3.33B invested in Invesco S&P 500 Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3.04B → $3.33B (+$291M)

4.07% more ownership

Funds ownership: 43.26%47.33% (+4.1%)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 368363 (-5)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

76% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.31M

Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
8.31%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.66%
New
40
Increased
107
Reduced
126
Closed
42
Calls
$1.04M
Puts
$4.31M
Net Calls
-$3.27M
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
176
Ruggie Capital Group
Florida
$711K +$704K +15,003 New
BCM
177
Brookstone Capital Management
Illinois
$691K +$684K +14,581 New
Northern Trust
178
Northern Trust
Illinois
$678K +$152K +3,236 +29%
PP
179
PagnatoKarp Partners
Virginia
$675K -$58.6K -1,249 -8%
CA
180
Calton & Associates
Florida
$674K -$19.9K -424 -3%
AEPG
181
American Economic Planning Group
New Jersey
$673K
DAS
182
Dynamic Advisor Solutions
Arizona
$670K -$11.1K -236 -2%
DC
183
Davenport & Co
Virginia
$657K -$103K -2,202 -14%
RWM
184
RKL Wealth Management
Pennsylvania
$648K
FAT
185
First American Trust
California
$642K
CA
186
Commerzbank Aktiengesellschaft
Germany
$635K +$39.4K +840 +7%
CG
187
Corundum Group
Colorado
$622K +$9.14K +195 +2%
GA
188
Geller Advisors
New York
$614K +$3.28K +70 +0.5%
IRC
189
Investors Research Corp
Georgia
$614K +$159K +3,398 +36%
CCM
190
Catawba Capital Management
Virginia
$597K
MWA
191
MFA Wealth Advisors
Pennsylvania
$595K
VWA
192
V Wealth Advisors
Kansas
$591K +$49.7K +1,060 +9%
NWS
193
Newport Wealth Strategies
California
$575K -$290K -6,190 -34%
SHA
194
Seneca House Advisors
Virginia
$557K -$111K -2,360 -17%
WA
195
WealthTrust-Arizona
Arizona
$553K -$26K -554 -5%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$549K +$27.3K +582 +5%
IP
197
Investment Partners
Ohio
$546K -$24.3K -518 -4%
SC
198
SouthState Corp
Florida
$542K -$9.38K -200 -2%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$540K +$97.2K +2,073 +22%
BFC
200
Bedel Financial Consulting
Indiana
$536K +$3.94K +84 +0.7%

SPLV Hedge Fund Activity: Q2 2018 in Review

363 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2018, worth a combined $3.33B — up 9.6% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SPLV and 40 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 107 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $221M. The largest seller was Kays Financial Advisory, cutting an estimated $17.6M.

  • 363 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2018, down from 368 in Q1 2018.
  • Funds reported $3.33B of Invesco S&P 500 Low Volatility ETF stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 40 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2018 and 42 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $221M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2018 was Kays Financial Advisory, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2018.