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Invesco S&P 500 Low Volatility ETF

282 hedge funds and large institutions have $2.95B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 274282 (+8)

1.85% more ownership

Funds ownership: 44.43%46.28% (+1.9%)

6% less capital invested

Capital invested by funds: $3.15B → $2.95B (-$201M)

16% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.44M

47% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 123

Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
7.05%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.53%
New
54
Increased
65
Reduced
123
Closed
42
Calls
$2.04M
Puts
$2.44M
Net Calls
-$399K
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
201
Aspiriant LLC
California
$328K
CIAS
202
Capital Investment Advisory Services
North Carolina
$325K +$318K +7,805 New
LAM
203
Lebenthal Asset Management
New York
$317K -$15.3K -375 -5%
HWP
204
Hefty Wealth Partners
Indiana
$316K -$2.24K -55 -0.7%
DI
205
Diligent Investors
California
$314K +$75.2K +1,844 +32%
IWA
206
Intercontinental Wealth Advisors
Texas
$305K +$299K +7,335 New
RC
207
Roundview Capital
New Jersey
$302K -$16.3K -400 -5%
ECAM
208
East Coast Asset Management
Massachusetts
$299K -$39.4K -966 -12%
WDL
209
Well Done LLC
Michigan
$298K -$1.71K -42 -0.6%
FHC
210
First Heartland Consultants
Missouri
$297K +$9.33K +229 +3%
GI
211
Gradient Investments
Minnesota
$291K -$94K -2,307 -25%
CA
212
Clearstead Advisors
Ohio
$291K +$285K +7,000 New
CIR
213
Clear Investment Research
Georgia
$286K -$144K -3,538 -34%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$284K
VKH
215
Virtu KCG Holdings
New York
$275K +$270K +6,625 New
HSBC Holdings
216
HSBC Holdings
United Kingdom
$270K -$134M -3,289,224 -100%
DC
217
Davenport & Co
Virginia
$270K -$615K -15,080 -70%
Axa
218
Axa
France
$269K -$12.6K -310 -5%
TCOV
219
Trust Company of Vermont
Vermont
$269K +$214K +5,239 +422%
NDSI
220
Newman Dignan & Sheerar Inc
Rhode Island
$267K +$2.36M +57,787 +900%
DWM
221
Destination Wealth Management
California
$263K -$272K -6,678 -51%
ACI
222
Alpha Cubed Investments
California
$262K -$26.5K -650 -9%
TDC
223
Thompson Davis & Co
Virginia
$261K
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$243K +$239K +5,856 New
TSS
225
Two Sigma Securities
New York
$234K -$140K -3,440 -38%

SPLV Hedge Fund Activity: Q4 2016 in Review

282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2016, worth a combined $2.95B — down 6.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 42 closed out — a net gain of 12 holders — while 65 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was HSBC Holdings, cutting an estimated $134M.

  • 282 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $2.95B of Invesco S&P 500 Low Volatility ETF stock for Q4 2016, down 6.4% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2016 and 42 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2016 was Bank of America, an estimated $132M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2016 was HSBC Holdings, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.