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Invesco S&P 500 Low Volatility ETF

567 hedge funds and large institutions have $3.95B invested in Invesco S&P 500 Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 263 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $9.06M | Put options by funds: $7.79M

3.77% less ownership

Funds ownership: 51.09%47.32% (-3.8%)

5% less funds holding

Funds holding: 595567 (-28)

11% less capital invested

Capital invested by funds: $4.42B → $3.95B (-$468M)

28% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 78

31% less funds holding in top 10

Funds holding in top 10: 6746 (-21)

48% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 263

Holders
567
Holders Change
-28
Holders Change %
-4.71%
% of All Funds
11.63%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
0.94%
New
56
Increased
137
Reduced
263
Closed
78
Calls
$9.06M
Puts
$7.79M
Net Calls
+$1.28M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
SeaCrest Wealth Management
New York
$1.17M -$1.18K -24 -0.1%
TP
227
Tranquility Partners
Tennessee
$1.16M -$213K -4,343 -16%
SS
228
Simplicity Solutions
Minnesota
$1.16M -$371K -7,539 -24%
RG
229
Rikoon Group
New Mexico
$1.15M -$44.7K -909 -4%
Prudential Financial
230
Prudential Financial
New Jersey
$1.14M +$95K +1,933 +9%
KA
231
Kovack Advisors
Florida
$1.14M +$57.5K +1,170 +5%
PP
232
Patten & Patten
Tennessee
$1.14M
LC
233
Landaas & Company
Wisconsin
$1.13M +$1.23K +25 +0.1%
Bank of New York Mellon
234
Bank of New York Mellon
New York
$1.12M -$82.9K -1,686 -7%
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$1.11M +$6.05K +123 +0.6%
COF
236
Capital One Financial
Virginia
$1.11M +$521K +10,598 +90%
BCM
237
Beck Capital Management
Texas
$1.08M -$20.9K -425 -2%
GT
238
Glenmede Trust
Pennsylvania
$1.06M -$409K -8,329 -28%
JFA
239
Johanson Financial Advisors
California
$1.06M -$46.2K -939 -4%
CWM
240
Cornerstone Wealth Management
Missouri
$1.05M -$290K -5,902 -22%
AWA
241
Arete Wealth Advisors
Illinois
$1.04M +$1.03M +20,898 New
HCM
242
Hengehold Capital Management
Ohio
$1.03M +$158K +3,219 +18%
Simplex Trading
243
Simplex Trading
Illinois
$1.03M +$174K +3,536 +21%
CCM
244
Cribstone Capital Management
Maine
$1.03M -$129K -2,630 -11%
CSPIA
245
Cary Street Partners Investment Advisory
Virginia
$978K -$63.8K -1,299 -6%
BFEC
246
Benjamin F. Edwards & Company
Missouri
$971K -$611K -12,424 -39%
Comerica Bank
247
Comerica Bank
Texas
$971K +$91.2K +1,855 +11%
CAM
248
Concorde Asset Management
Michigan
$966K +$955K +19,435 New
RIA
249
Realta Investment Advisors
Delaware
$963K +$135K +2,743 +16%
RIL
250
Rothschild Investment LLC
Illinois
$959K -$72.1K -1,466 -7%

SPLV Hedge Fund Activity: Q2 2020 in Review

567 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2020, worth a combined $3.95B — down 11% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SPLV and 56 opened new positions — a net loss of 22 holders — while 263 trimmed existing stakes and 137 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $15.4M. The largest seller was Osaic Holdings, cutting an estimated $304M.

  • 567 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2020, down from 595 in Q1 2020.
  • Funds reported $3.95B of Invesco S&P 500 Low Volatility ETF stock for Q2 2020, down 11% quarter-over-quarter.
  • 56 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2020 and 78 closed out, a net change of -22 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2020 was Paloma Partners, an estimated $15.4M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2020 was Osaic Holdings, an estimated $304M sold.

Based on aggregated 13F filings for Q2 2020.