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Invesco S&P 500 Low Volatility ETF

302 hedge funds and large institutions have $3.33B invested in Invesco S&P 500 Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

35% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 89

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

12% more capital invested

Capital invested by funds: $2.98B → $3.33B (+$343M)

4% more funds holding

Funds holding: 289302 (+13)

1.5% more ownership

Funds ownership: 46.07%47.57% (+1.5%)

65% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $7.38M

Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
7.53%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
36
Increased
120
Reduced
89
Closed
21
Calls
$2.56M
Puts
$7.38M
Net Calls
-$4.83M
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$754M +$77.4M +1,747,224 +12%
Morgan Stanley
2
Morgan Stanley
New York
$573M +$114M +2,576,965 +25%
WIM
3
Windhaven Investment Management
Massachusetts
$228M -$20.4M -459,513 -8%
Invesco
4
Invesco
Georgia
$165M -$5.43M -122,610 -3%
Ameriprise
5
Ameriprise
Minnesota
$128M +$1.86M +42,040 +1%
Wells Fargo
6
Wells Fargo
California
$114M -$5.42M -122,369 -5%
UBS Group
7
UBS Group
Switzerland
$112M -$4.29M -96,811 -4%
LPL Financial
8
LPL Financial
California
$85.4M -$439K -9,903 -0.5%
GA
9
Gateway Advisory
New Jersey
$71.6M +$37.3M +841,433 +111%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$71.2M -$1.97M -44,384 -3%
MML Investors Services
11
MML Investors Services
Massachusetts
$69.7M +$69M +1,557,484 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43.1M +$7.58M +171,129 +22%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$34.4M +$1.71M +38,580 +5%
LPT
14
Legacy Private Trust
Wisconsin
$31.2M +$28.2M +636,191 +1,030%
PFS
15
Prospera Financial Services
Texas
$30.9M +$619K +13,969 +2%
SBL
16
Sargent Bickham Lagudis
Colorado
$28.1M +$2.94M +66,276 +12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$27.9M +$2.16M +48,648 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$25.3M +$4.04M +91,134 +19%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$23.9M +$2.23M +50,368 +10%
RJA
20
Raymond James & Associates
Florida
$23.8M +$442K +9,985 +2%
EK
21
Evensky & Katz
Florida
$23.6M +$327K +7,368 +1%
NC
22
NewSquare Capital
Pennsylvania
$23.2M -$796K -17,951 -3%
PAG
23
Private Advisor Group
New Jersey
$21.7M +$982K +22,169 +5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$16.9M +$2.09M +47,270 +14%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$15.8M +$3.36M +75,772 +27%

SPLV Hedge Fund Activity: Q2 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2017, worth a combined $3.33B — up 12% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPLV positions and 21 closed out — a net gain of 15 holders — while 120 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was Citigroup, cutting an estimated $70.7M.

  • 302 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2017, up from 289 in Q1 2017.
  • Funds reported $3.33B of Invesco S&P 500 Low Volatility ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2017 and 21 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2017 was Morgan Stanley, an estimated $114M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2017 was Citigroup, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2017.