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Invesco S&P 500 Low Volatility ETF

263 hedge funds and large institutions have $3.11B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

12% more capital invested

Capital invested by funds: $2.79B → $3.11B (+$327M)

7% more funds holding

Funds holding: 246263 (+17)

5.21% less ownership

Funds ownership: 52.46%47.25% (-5.2%)

30% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.75M

Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
7.01%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.69%
New
42
Increased
111
Reduced
72
Closed
23
Calls
$1.22M
Puts
$1.75M
Net Calls
-$524K
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$323M -$47M -1,232,425 -13%
Morgan Stanley
2
Morgan Stanley
New York
$293M +$52.5M +1,376,772 +23%
Bank of America
3
Bank of America
North Carolina
$261M +$79.9M +2,094,882 +48%
UBS Group
4
UBS Group
Switzerland
$202M +$91.9M +2,409,248 +93%
Wells Fargo
5
Wells Fargo
California
$199M -$5.86M -153,716 -3%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$190M -$5.1M -133,700 -3%
Invesco
7
Invesco
Georgia
$150M +$45M +1,179,055 +46%
LPL Financial
8
LPL Financial
California
$147M +$16.4M +429,811 +13%
GI
9
Gradient Investments
Minnesota
$111M +$25.5M +668,220 +32%
CS
10
Credit Suisse
Switzerland
$55.9M +$38.7M +1,013,643 +272%
Goldman Sachs
11
Goldman Sachs
New York
$55.7M +$12.4M +324,823 +31%
Ameriprise
12
Ameriprise
Minnesota
$54.8M +$7.15M +187,455 +16%
RIM
13
Rampart Investment Management
Connecticut
$54.8M -$6.45M -169,179 -11%
RJA
14
Raymond James & Associates
Florida
$50.5M +$19.2M +504,708 +68%
FIG
15
FundX Investment Group
California
$45M +$7.39M +193,739 +21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$44.8M -$84.7M -2,222,101 -67%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$43.4M +$31.1M +814,157 +310%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$34.9M +$24.2M +635,059 +277%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$34.4M +$5.08M +133,256 +19%
MFS
20
MSI Financial Services
Massachusetts
$26.5M +$6.09M +159,578 +32%
AIA
21
Arrow Investment Advisors
Maryland
$25.4M +$24M +630,573 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$25.3M +$1.95M +51,053 +9%
GA
23
Gateway Advisory
New Jersey
$24.5M +$20.2M +530,276 +680%
Lido Advisors
24
Lido Advisors
California
$22M +$20.8M +545,965 New
EK
25
Evensky & Katz
Florida
$19.6M +$3.31M +86,801 +22%

SPLV Hedge Fund Activity: Q1 2016 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2016, worth a combined $3.11B — up 12% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPLV positions and 23 closed out — a net gain of 19 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was UBS Group, adding an estimated $91.9M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $125M sold.

  • 263 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2016, up from 246 in Q4 2015.
  • Funds reported $3.11B of Invesco S&P 500 Low Volatility ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2016 and 23 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2016 was UBS Group, an estimated $91.9M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2016 was Sage Advisory Services, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.