Invesco S&P 500 Low Volatility ETF
SPLV
559 hedge funds and large institutions have $4.45B invested in Invesco S&P 500 Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 278 reducing their positions, and 45 closing their positions.
295% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $6.13M
13% more capital invested
Capital invested by funds: $3.95B → $4.45B (+$499M)
3.74% more ownership
Funds ownership: 47.32% → 51.07% (+3.7%)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
1% less funds holding
Funds holding: 567 → 559 (-8)
11% less funds holding in top 10
Funds holding in top 10: 46 → 41 (-5)
52% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 278
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$358M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$58.1M |
| 3 |
Two Sigma Investments
New York
|
+$49.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$29.4M |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$73.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$32.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.6M |
| 5 |
F
F3Logic
Burnsville,
Minnesota
|
-$18.6M |
SPLV Hedge Fund Activity: Q3 2020 in Review
559 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2020, worth a combined $4.45B — up 13% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SPLV and 42 opened new positions — a net loss of 3 holders — while 278 trimmed existing stakes and 133 added.
The largest buyer was Invesco, adding an estimated $358M. The largest seller was Dow Chemical Company, cutting an estimated $73.2M.
- 559 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2020, down from 567 in Q2 2020.
- Funds reported $4.45B of Invesco S&P 500 Low Volatility ETF stock for Q3 2020, up 13% quarter-over-quarter.
- 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2020 and 45 closed out, a net change of -3 holders.
- The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2020 was Invesco, an estimated $358M added.
- The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2020 was Dow Chemical Company, an estimated $73.2M sold.
Based on aggregated 13F filings for Q3 2020.