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Invesco S&P 500 Low Volatility ETF

167 hedge funds and large institutions have $1.67B invested in Invesco S&P 500 Low Volatility ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

14% more capital invested

Capital invested by funds: $1.47B → $1.67B (+$199M)

11% more funds holding

Funds holding: 150167 (+17)

1.43% more ownership

Funds ownership: 38.49%39.92% (+1.4%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

74% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $7.95M

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
26
Increased
68
Reduced
44
Closed
9
Calls
$2.04M
Puts
$7.95M
Net Calls
-$5.9M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$566M -$8.2M -237,152 -1%
Morgan Stanley
2
Morgan Stanley
New York
$145M +$15.8M +457,554 +13%
Wells Fargo
3
Wells Fargo
California
$141M +$41.5M +1,199,293 +44%
Bank of America
4
Bank of America
North Carolina
$115M +$12.2M +353,086 +12%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$94.1M +$23.6M +683,300 +35%
U
6
UBS
Switzerland
$75.5M +$13.2M +381,825 +22%
Invesco
7
Invesco
Georgia
$65.1M +$4.11M +118,942 +7%
LPL Financial
8
LPL Financial
California
$47.3M -$1.18M -34,074 -3%
BTS
9
BB&T Securities
Virginia
$22.1M +$124K +3,587 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19.3M +$162K +4,697 +0.9%
Ameriprise
11
Ameriprise
Minnesota
$14.5M +$3.02M +87,276 +27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$12.8M +$341K +9,872 +3%
EK
13
Evensky & Katz
Florida
$12.7M -$252K -7,273 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$11.7M -$129K -3,739 -1%
AIG
15
American International Group
New York
$11.2M +$2.75M +79,631 +34%
TF
16
Tompkins Financial
New York
$10.7M -$2.06M -59,537 -17%
Goldman Sachs
17
Goldman Sachs
New York
$9.9M -$4.88M -141,040 -34%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$9.67M +$226K +6,528 +2%
SAM
19
Securian Asset Management
Minnesota
$9.41M
PFS
20
Prospera Financial Services
Texas
$9.09M +$1.58M +45,771 +22%
RJA
21
Raymond James & Associates
Florida
$8.92M +$2.24M +64,901 +35%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$8.83M -$1.36M -39,454 -14%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$8.3M -$205K -5,915 -2%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.25M
FAAM
25
First Allied Asset Management
California
$8.08M -$4.53M -131,098 -37%

SPLV Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2014, worth a combined $1.67B — up 14% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPLV positions and 9 closed out — a net gain of 17 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $41.5M. The largest seller was Geller Advisors, cutting an estimated $8.62M.

  • 167 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2014, up from 150 in Q1 2014.
  • Funds reported $1.67B of Invesco S&P 500 Low Volatility ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2014 and 9 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2014 was Wells Fargo, an estimated $41.5M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2014 was Geller Advisors, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2014.