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Invesco S&P 500 Low Volatility ETF

388 hedge funds and large institutions have $4.08B invested in Invesco S&P 500 Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $3.33B → $4.08B (+$748M)

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

7% more funds holding

Funds holding: 363388 (+25)

1.41% more ownership

Funds ownership: 47.33%48.74% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 122

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.45M

Holders
388
Holders Change
+25
Holders Change %
+6.89%
% of All Funds
8.87%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.75%
New
51
Increased
127
Reduced
122
Closed
22
Calls
Puts
$2.45M
Net Calls
-$2.45M
Net Calls Change
+$817K
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
201
Ifrah Financial Services
Arkansas
$648K +$195K +3,966 +44%
GA
202
Geller Advisors
New York
$645K +$3.44K +70 +0.5%
BCP
203
Berkeley Capital Partners
Georgia
$643K -$145K -2,944 -18%
Comerica Bank
204
Comerica Bank
Texas
$618K -$293K -5,950 -32%
DC
205
Davenport & Co
Virginia
$618K -$67.8K -1,378 -10%
MWA
206
MFA Wealth Advisors
Pennsylvania
$596K
FAT
207
First American Trust
California
$589K -$81.1K -1,649 -12%
KA
208
Kovack Advisors
Florida
$580K -$622K -12,643 -52%
HFS
209
HL Financial Services
Kentucky
$574K +$570K +11,587 New
WA
210
WealthTrust-Arizona
Arizona
$571K -$7.23K -147 -1%
Northern Trust
211
Northern Trust
Illinois
$562K -$146K -2,962 -21%
SC
212
SouthState Corp
Florida
$559K -$7.38K -150 -1%
BFC
213
Bedel Financial Consulting
Indiana
$547K +$443 +9 +0.1%
NWS
214
Newport Wealth Strategies
California
$524K -$59K -1,200 -10%
CFGS
215
Concourse Financial Group Securities
Alabama
$522K +$518K +10,535 New
EHPM
216
Emery Howard Portfolio Management
California
$505K
SHA
217
Seneca House Advisors
Virginia
$502K -$79K -1,607 -14%
BSAM
218
Blue Sky Asset Management
Colorado
$487K +$483K +9,828 New
SG
219
StoneX Group
New York
$456K +$91.1K +1,853 +25%
SQA
220
Simon Quick Advisors
New Jersey
$454K +$451K +9,175 New
ATC
221
Argent Trust Co
Tennessee
$449K
TC
222
Telemus Capital
Michigan
$437K +$98 +2 +0%
WA
223
Waverly Advisors
Alabama
$434K
CG
224
CFO4Life Group
Texas
$433K
JA
225
JOYN Advisors
Georgia
$421K

SPLV Hedge Fund Activity: Q3 2018 in Review

388 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2018, worth a combined $4.08B — up 22% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SPLV positions and 22 closed out — a net gain of 29 holders — while 127 added to existing stakes and 122 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $225M. The largest seller was Bank of America, cutting an estimated $234M.

  • 388 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2018, up from 363 in Q2 2018.
  • Funds reported $4.08B of Invesco S&P 500 Low Volatility ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 51 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2018 and 22 closed out, a net change of +29 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2018 was Dow Chemical Company, an estimated $225M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2018 was Bank of America, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2018.