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Invesco S&P 500 Low Volatility ETF

176 hedge funds and large institutions have $2.16B invested in Invesco S&P 500 Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $1.67B → $2.16B (+$487M)

6.62% more ownership

Funds ownership: 39.92%46.54% (+6.6%)

5% more funds holding

Funds holding: 167176 (+9)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $6.75M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
25
Increased
76
Reduced
44
Closed
15
Calls
$4K
Puts
$6.75M
Net Calls
-$6.74M
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$531M -$26.5M -757,607 -5%
SAS
2
Sage Advisory Services
Texas
$214M +$215M +6,126,188 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$168M +$149M +4,257,208 +785%
Morgan Stanley
4
Morgan Stanley
New York
$139M -$2.88M -82,338 -2%
Wells Fargo
5
Wells Fargo
California
$132M -$5.79M -165,287 -4%
Bank of America
6
Bank of America
North Carolina
$113M -$237K -6,767 -0.2%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$78.7M -$13.8M -392,750 -15%
U
8
UBS
Switzerland
$68.6M -$5.67M -161,808 -8%
Invesco
9
Invesco
Georgia
$61.1M -$2.95M -84,170 -5%
FA
10
FDx Advisors
Illinois
$60.7M +$60.8M +1,735,826 New
LPL Financial
11
LPL Financial
California
$51.9M +$5.88M +167,837 +13%
BTS
12
BB&T Securities
Virginia
$43.1M +$2.14M +61,109 +98%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$31.8M +$23.1M +660,485 +266%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$31M +$31.1M +887,546 New
KWILP
15
Kiwi Wealth Investments Limited Partnership
New Zealand
$29.9M +$30M +855,889 New
RJA
16
Raymond James & Associates
Florida
$25.9M +$17.1M +489,544 +195%
Ameriprise
17
Ameriprise
Minnesota
$17.8M +$3.47M +99,209 +24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.9M +$298K +8,517 +2%
EK
19
Evensky & Katz
Florida
$12.5M +$107K +3,052 +0.9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$11.1M -$454K -12,959 -4%
FAG
21
Financial Advisory Group
Texas
$10.6M +$4.24M +121,076 +66%
TF
22
Tompkins Financial
New York
$10.3M -$162K -4,622 -2%
Nomura Holdings
23
Nomura Holdings
Japan
$10M +$3.91M +111,575 +64%
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$9.77M +$274K +7,829 +3%
PFS
25
Prospera Financial Services
Texas
$9.71M +$849K +24,241 +9%

SPLV Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2014, worth a combined $2.16B — up 29% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPLV positions and 15 closed out — a net gain of 10 holders — while 76 added to existing stakes and 44 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $215M. The largest seller was Windhaven Investment Management, cutting an estimated $26.5M.

  • 176 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2014, up from 167 in Q2 2014.
  • Funds reported $2.16B of Invesco S&P 500 Low Volatility ETF stock for Q3 2014, up 29% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2014 and 15 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2014 was Sage Advisory Services, an estimated $215M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2014 was Windhaven Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2014.