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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
VCM
201
Versant Capital Management
Arizona
$380K -$102K -2,506 -22%
BP
202
BBR Partners
New York
$379K
IFS
203
Ifrah Financial Services
Arkansas
$377K -$3.78K -93 -1%
MC
204
Moors & Cabot
Massachusetts
$369K +$77.2K +1,900 +28%
Barclays
205
Barclays
United Kingdom
$364K +$345K +8,500 New
ICOA
206
Investment Centers of America
North Dakota
$357K +$25.3K +622 +8%
ECAM
207
East Coast Asset Management
Massachusetts
$349K
PWAP
208
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$345K -$10.2K -250 -3%
LNWWM
209
Laird Norton Wetherby Wealth Management
California
$342K +$8.33K +205 +3%
AL
210
Aspiriant LLC
California
$337K +$320K +7,883 New
TF
211
Tompkins Financial
New York
$335K -$38.4K -944 -11%
TSS
212
Two Sigma Securities
New York
$333K +$316K +7,787 New
SA
213
SL Advisors
New Jersey
$333K +$317K +7,790 New
EM
214
Excalibur Management
Massachusetts
$304K
AF
215
Allworth Financial
California
$301K -$188K -4,626 -40%
WDL
216
Well Done LLC
Michigan
$300K +$17.4K +429 +7%
CIM
217
Cetera Investment Management
California
$299K -$327K -8,038 -54%
ACI
218
Alpha Cubed Investments
California
$297K +$3.25K +80 +1%
SSWM
219
Sheets Smith Wealth Management
North Carolina
$288K +$274K +6,734 New
MWP
220
MYCIO Wealth Partners
Pennsylvania
$282K
NDSI
221
Newman Dignan & Sheerar Inc
Rhode Island
$278K +$81 +2 +0%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$271K +$112K +2,763 +78%
Axa
223
Axa
France
$268K -$80.1K -1,970 -24%
TDC
224
Thompson Davis & Co
Virginia
$268K +$183K +4,500 +254%
CIA
225
Choate Investment Advisors
Massachusetts
$265K

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.