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Invesco S&P 500 Low Volatility ETF

263 hedge funds and large institutions have $3.11B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

12% more capital invested

Capital invested by funds: $2.79B → $3.11B (+$327M)

7% more funds holding

Funds holding: 246263 (+17)

5.21% less ownership

Funds ownership: 52.46%47.25% (-5.2%)

30% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.75M

Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
7.01%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.69%
New
42
Increased
111
Reduced
72
Closed
23
Calls
$1.22M
Puts
$1.75M
Net Calls
-$524K
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
201
Laird Norton Wetherby Wealth Management
California
$315K +$77K +2,020 +35%
US Bancorp
202
US Bancorp
Minnesota
$312K -$34.6K -908 -11%
ICOA
203
Investment Centers of America
North Dakota
$312K +$36K +945 +14%
EM
204
Excalibur Management
Massachusetts
$286K
ACI
205
Alpha Cubed Investments
California
$277K +$2.02K +53 +0.8%
MC
206
Moors & Cabot
Massachusetts
$270K +$256K +6,707 New
MWP
207
MYCIO Wealth Partners
Pennsylvania
$266K
WDL
208
Well Done LLC
Michigan
$265K -$1.98K -52 -0.8%
NDSI
209
Newman Dignan & Sheerar Inc
Rhode Island
$262K +$76 +2 +0%
PIM
210
Penobscot Investment Management
Massachusetts
$258K +$4.54K +119 +2%
CAG
211
Crestwood Advisors Group
Massachusetts
$256K +$242K +6,346 New
AIM
212
Advantage Investment Management
Iowa
$251K -$92.8K -2,434 -28%
Millennium Management
213
Millennium Management
New York
$250K -$447K -11,708 -65%
VFS
214
VSR Financial Services
Kansas
$250K -$351K -9,192 -60%
CIA
215
Choate Investment Advisors
Massachusetts
$250K +$9.61K +252 +4%
WSC
216
Wellington Shields & Co
New York
$242K
NFG
217
Next Financial Group
Texas
$238K +$175K +4,594 +346%
CG
218
Cutler Group
California
$238K +$226K +5,923 New
CC
219
Courier Capital
New York
$229K
LWAC
220
Laurel Wealth Advisors (California)
California
$218K +$206K +5,400 New
SIA
221
Starfire Investment Advisers
Michigan
$213K +$201K +5,271 New
BA
222
Birinyi Associates
Connecticut
$212K
PP
223
Patten & Patten
Tennessee
$201K +$190K +4,991 New
HNB
224
Huntington National Bank
Ohio
$200K
FANJ
225
Financial Architects (New Jersey)
New Jersey
$165K +$156K +4,091 New

SPLV Hedge Fund Activity: Q1 2016 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2016, worth a combined $3.11B — up 12% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPLV positions and 23 closed out — a net gain of 19 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was UBS Group, adding an estimated $91.9M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $125M sold.

  • 263 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2016, up from 246 in Q4 2015.
  • Funds reported $3.11B of Invesco S&P 500 Low Volatility ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2016 was UBS Group, an estimated $91.9M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2016 was Sage Advisory Services, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.