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Invesco S&P 500 Low Volatility ETF

287 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

73% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 73

17% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$544M)

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

9% more funds holding

Funds holding: 263287 (+24)

1.09% more ownership

Funds ownership: 47.25%48.35% (+1.1%)

13% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $11.8M

Holders
287
Holders Change
+24
Holders Change %
+9.13%
% of All Funds
7.66%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.8%
New
50
Increased
126
Reduced
73
Closed
22
Calls
$10.3M
Puts
$11.8M
Net Calls
-$1.54M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$416M +$99.5M +2,449,594 +34%
Bank of America
2
Bank of America
North Carolina
$384M +$102M +2,507,690 +39%
WIM
3
Windhaven Investment Management
Massachusetts
$315M -$26.3M -646,854 -8%
UBS Group
4
UBS Group
Switzerland
$229M +$13.9M +342,975 +7%
Wells Fargo
5
Wells Fargo
California
$210M -$1.23M -30,351 -0.6%
Invesco
6
Invesco
Georgia
$188M +$27.2M +669,321 +18%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$171M -$29.1M -715,500 -15%
GI
8
Gradient Investments
Minnesota
$148M +$28.4M +699,608 +25%
Ameriprise
9
Ameriprise
Minnesota
$98.6M +$38.5M +946,663 +70%
LPL Financial
10
LPL Financial
California
$96.8M -$58M -1,427,037 -39%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$84.4M +$36.4M +895,778 +83%
GA
12
Gateway Advisory
New Jersey
$62.2M +$33.8M +830,900 +137%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$61.9M +$13.6M +335,413 +30%
RIM
14
Rampart Investment Management
Connecticut
$56.4M -$1.68M -41,398 -3%
RJA
15
Raymond James & Associates
Florida
$55.1M +$1.49M +36,643 +3%
Goldman Sachs
16
Goldman Sachs
New York
$52.7M -$6.08M -149,711 -11%
FIG
17
FundX Investment Group
California
$47.8M +$57.7K +1,420 +0.1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$45.7M +$8.76M +215,616 +25%
MFS
19
MSI Financial Services
Massachusetts
$40.4M +$11.7M +287,383 +44%
SG
20
Strid Group
Pennsylvania
$29.9M +$28.2M +694,610 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$26.7M +$6.11M +150,243 +32%
Lido Advisors
22
Lido Advisors
California
$26.5M +$2.99M +73,570 +13%
AIA
23
Arrow Investment Advisors
Maryland
$25.7M -$1.2M -29,510 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$24.6M -$2.12M -52,180 -8%
EK
25
Evensky & Katz
Florida
$21.4M +$534K +13,144 +3%

SPLV Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2016, worth a combined $3.66B — up 17% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPLV positions and 22 closed out — a net gain of 28 holders — while 126 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $102M. The largest seller was LPL Financial, cutting an estimated $58M.

  • 287 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2016, up from 263 in Q1 2016.
  • Funds reported $3.66B of Invesco S&P 500 Low Volatility ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2016 and 22 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2016 was Bank of America, an estimated $102M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2016 was LPL Financial, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2016.