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Invesco S&P 500 Low Volatility ETF

289 hedge funds and large institutions have $2.98B invested in Invesco S&P 500 Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

2% more funds holding

Funds holding: 282289 (+7)

1% more capital invested

Capital invested by funds: $2.95B → $2.98B (+$31M)

0.21% less ownership

Funds ownership: 46.28%46.07% (-0.21%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

34% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 124

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.92M

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
7.19%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
40
Increased
82
Reduced
124
Closed
31
Calls
Puts
$3.92M
Net Calls
-$3.92M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$657M +$66.5M +1,557,316 +11%
Morgan Stanley
2
Morgan Stanley
New York
$445M +$148M +3,475,474 +51%
WIM
3
Windhaven Investment Management
Massachusetts
$242M -$27.8M -651,404 -10%
Invesco
4
Invesco
Georgia
$166M -$12M -280,674 -7%
Ameriprise
5
Ameriprise
Minnesota
$123M -$9.55M -223,682 -7%
Wells Fargo
6
Wells Fargo
California
$116M -$26.4M -618,283 -19%
UBS Group
7
UBS Group
Switzerland
$113M -$14.5M -338,659 -11%
LPL Financial
8
LPL Financial
California
$83.2M -$5.15M -120,605 -6%
Citigroup
9
Citigroup
New York
$77.5M -$93.2M -2,183,001 -55%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$71.1M -$2.14M -50,211 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$34.5M -$3.83M -89,699 -10%
GA
12
Gateway Advisory
New Jersey
$33M -$2.17M -50,880 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$31.8M +$1.82M +42,603 +6%
PFS
14
Prospera Financial Services
Texas
$29.6M -$268K -6,280 -0.9%
Goldman Sachs
15
Goldman Sachs
New York
$27.8M -$3.74M -87,671 -12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$25M -$933K -21,861 -4%
NC
17
NewSquare Capital
Pennsylvania
$24.8M -$853K -19,988 -3%
SBL
18
Sargent Bickham Lagudis
Colorado
$24.4M +$2.67M +62,530 +13%
RJA
19
Raymond James & Associates
Florida
$22.7M +$330K +7,725 +1%
EK
20
Evensky & Katz
Florida
$22.7M +$316K +7,407 +1%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$21.1M +$1.6M +37,461 +8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$20.6M -$549K -12,868 -3%
PAG
23
Private Advisor Group
New Jersey
$20.2M +$892K +20,905 +5%
HighTower Advisors
24
HighTower Advisors
Illinois
$15.9M -$1.01M -23,767 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$15.6M +$3.94M +92,329 +35%

SPLV Hedge Fund Activity: Q1 2017 in Review

289 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2017, worth a combined $2.98B — up 1.1% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPLV positions and 31 closed out — a net gain of 9 holders — while 82 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $148M. The largest seller was Citigroup, cutting an estimated $93.2M.

  • 289 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2017, up from 282 in Q4 2016.
  • Funds reported $2.98B of Invesco S&P 500 Low Volatility ETF stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 40 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2017 and 31 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2017 was Morgan Stanley, an estimated $148M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2017 was Citigroup, an estimated $93.2M sold.

Based on aggregated 13F filings for Q1 2017.