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Invesco S&P 500 Low Volatility ETF

282 hedge funds and large institutions have $2.95B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 274282 (+8)

1.85% more ownership

Funds ownership: 44.43%46.28% (+1.9%)

6% less capital invested

Capital invested by funds: $3.15B → $2.95B (-$201M)

16% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.44M

47% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 123

Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
7.05%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.53%
New
54
Increased
65
Reduced
123
Closed
42
Calls
$2.04M
Puts
$2.44M
Net Calls
-$399K
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$564M +$132M +3,233,965 +31%
Morgan Stanley
2
Morgan Stanley
New York
$281M -$66.2M -1,625,323 -19%
WIM
3
Windhaven Investment Management
Massachusetts
$258M -$27.4M -671,796 -10%
Invesco
4
Invesco
Georgia
$170M -$29.5M -723,023 -15%
Citigroup
5
Citigroup
New York
$165M +$114M +2,804,721 +241%
Wells Fargo
6
Wells Fargo
California
$136M -$43.6M -1,070,724 -25%
Ameriprise
7
Ameriprise
Minnesota
$127M -$182K -4,473 -0.1%
UBS Group
8
UBS Group
Switzerland
$123M -$64M -1,570,516 -35%
LPL Financial
9
LPL Financial
California
$84.9M -$5.17M -126,908 -6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$70.1M -$10.1M -247,089 -13%
MFS
11
MSI Financial Services
Massachusetts
$51.6M +$40.8K +1,001 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36.7M -$20.9M -512,251 -37%
GA
13
Gateway Advisory
New Jersey
$33.7M -$29M -711,664 -47%
Goldman Sachs
14
Goldman Sachs
New York
$30.3M +$16.3M +401,063 +123%
PFS
15
Prospera Financial Services
Texas
$28.7M -$2.01M -49,431 -7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$28.6M -$594K -14,577 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$24.8M -$3.74M -91,686 -13%
NC
18
NewSquare Capital
Pennsylvania
$24.5M -$4.31M -105,840 -15%
RJA
19
Raymond James & Associates
Florida
$21.4M -$28.1M -689,712 -57%
EK
20
Evensky & Katz
Florida
$21.3M +$462K +11,342 +2%
GI
21
Glovista Investments
New Jersey
$21.1M +$20.7M +508,230 New
SBL
22
Sargent Bickham Lagudis
Colorado
$20.7M +$19.9M +489,447 +5,453%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$20.3M -$1.67M -41,074 -8%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$18.6M +$2.97M +72,950 +19%
PAG
25
Private Advisor Group
New Jersey
$18.5M -$1.87M -45,796 -9%

SPLV Hedge Fund Activity: Q4 2016 in Review

282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2016, worth a combined $2.95B — down 6.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 42 closed out — a net gain of 12 holders — while 65 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was HSBC Holdings, cutting an estimated $134M.

  • 282 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $2.95B of Invesco S&P 500 Low Volatility ETF stock for Q4 2016, down 6.4% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2016 and 42 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2016 was Bank of America, an estimated $132M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2016 was HSBC Holdings, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.