Invesco S&P 500 Low Volatility ETF
SPLV
373 hedge funds and large institutions have $3.94B invested in Invesco S&P 500 Low Volatility ETF in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 22 closing their positions.
291% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 22
57% more funds holding in top 10
Funds holding in top 10: 21 → 33 (+12)
20% more funds holding
Funds holding: 311 → 373 (+62)
12% more capital invested
Capital invested by funds: $3.53B → $3.94B (+$407M)
2.72% more ownership
Funds ownership: 50.23% → 52.95% (+2.7%)
10% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 119
46% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$120M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$14.8M |
| 3 |
Jane Street
New York
|
+$13.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.64M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$41.8M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$13.6M |
| 3 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
-$10.4M |
| 4 |
Goldman Sachs
New York
|
-$10.1M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$6.05M |
SPLV Hedge Fund Activity: Q4 2017 in Review
373 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2017, worth a combined $3.94B — up 12% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SPLV positions and 22 closed out — a net gain of 64 holders — while 107 added to existing stakes and 119 trimmed.
The largest buyer was Bank of America, adding an estimated $120M. The largest seller was Gateway Advisory, cutting an estimated $41.8M.
- 373 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2017, up from 311 in Q3 2017.
- Funds reported $3.94B of Invesco S&P 500 Low Volatility ETF stock for Q4 2017, up 12% quarter-over-quarter.
- 86 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2017 and 22 closed out, a net change of +64 holders.
- The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2017 was Bank of America, an estimated $120M added.
- The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2017 was Gateway Advisory, an estimated $41.8M sold.
Based on aggregated 13F filings for Q4 2017.