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Invesco S&P 500 Low Volatility ETF

213 hedge funds and large institutions have $2.25B invested in Invesco S&P 500 Low Volatility ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

122% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 41

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

21% more funds holding

Funds holding: 176213 (+37)

5% more capital invested

Capital invested by funds: $2.16B → $2.25B (+$98.8M)

3.85% less ownership

Funds ownership: 46.54%42.69% (-3.9%)

92% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $12.8M

Holders
213
Holders Change
+37
Holders Change %
+21.02%
% of All Funds
5.68%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
56
Increased
91
Reduced
41
Closed
16
Calls
$1.07M
Puts
$12.8M
Net Calls
-$11.7M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$478M -$94.1M -2,569,110 -17%
Morgan Stanley
2
Morgan Stanley
New York
$185M +$32.8M +895,905 +23%
Wells Fargo
3
Wells Fargo
California
$162M +$18M +490,778 +13%
Bank of America
4
Bank of America
North Carolina
$149M +$26.3M +717,226 +22%
UBS Group
5
UBS Group
Switzerland
$133M +$128M +3,491,662 New
SMM
6
Stadion Money Management
Georgia
$116M +$112M +3,065,267 New
HSBC Holdings
7
HSBC Holdings
United Kingdom
$111M +$24.3M +664,700 +30%
LPL Financial
8
LPL Financial
California
$83.8M +$26.1M +712,015 +48%
Invesco
9
Invesco
Georgia
$68M +$1.67M +45,558 +3%
KWILP
10
Kiwi Wealth Investments Limited Partnership
New Zealand
$64.6M +$31M +846,878 +99%
RIM
11
Rampart Investment Management
Connecticut
$54.3M +$52.4M +1,430,318 New
FIG
12
FundX Investment Group
California
$30.6M +$29.5M +804,992 New
HighTower Advisors
13
HighTower Advisors
Illinois
$30M +$24.4M +665,033 +533%
Goldman Sachs
14
Goldman Sachs
New York
$27.1M +$23.1M +631,303 +776%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25.9M -$151M -4,116,153 -86%
BTS
16
BB&T Securities
Virginia
$21.5M -$2.44M -66,507 -54%
Ameriprise
17
Ameriprise
Minnesota
$21.4M +$2.09M +56,948 +11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$19.9M +$5.69M +155,436 +42%
RJA
19
Raymond James & Associates
Florida
$18.2M -$9.54M -260,465 -35%
PFS
20
Prospera Financial Services
Texas
$14.6M +$3.87M +105,795 +38%
Nomura Holdings
21
Nomura Holdings
Japan
$13.7M +$2.83M +77,200 +27%
EK
22
Evensky & Katz
Florida
$13.5M -$43.8K -1,197 -0.3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$13.2M +$1.16M +31,714 +10%
Citigroup
24
Citigroup
New York
$12.7M +$4M +109,100 +49%
NC
25
NewSquare Capital
Pennsylvania
$12.3M +$3M +81,949 +34%

SPLV Hedge Fund Activity: Q4 2014 in Review

213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2014, worth a combined $2.25B — up 4.6% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPLV positions and 16 closed out — a net gain of 40 holders — while 91 added to existing stakes and 41 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $112M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $214M sold.

  • 213 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2014, up from 176 in Q3 2014.
  • Funds reported $2.25B of Invesco S&P 500 Low Volatility ETF stock for Q4 2014, up 4.6% quarter-over-quarter.
  • 56 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2014 and 16 closed out, a net change of +40 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2014 was Stadion Money Management, an estimated $112M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2014 was Sage Advisory Services, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2014.