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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
MOS
276
MGO One Seven
Ohio
$794K -$74.1K -1,508 -9%
AGA
277
Arkos Global Advisors
Texas
$788K -$4.4M -89,438 -85%
CCA
278
Clearwater Capital Advisors
Illinois
$782K -$46.3K -942 -6%
TA
279
TFG Advisers
Michigan
$781K +$2.56K +52 +0.3%
TRCT
280
Tower Research Capital (TRC)
New York
$757K -$6.53M -132,926 -90%
CFGS
281
Concourse Financial Group Securities
Alabama
$750K -$121K -2,465 -14%
KeyBank National Association
282
KeyBank National Association
Ohio
$745K
WC
283
Wealth CMT
New Jersey
$745K +$29.8K +607 +4%
AO
284
Advisor OS
Illinois
$744K +$736K +14,968 New
SW
285
SteelPeak Wealth
California
$741K -$541 -11 -0.1%
DAS
286
Dynamic Advisor Solutions
Arizona
$728K -$41K -834 -5%
GFS
287
GYL Financial Synergies
Connecticut
$719K +$147 +3 +0%
MPCG
288
Matrix Private Capital Group
New York
$713K -$206K -4,191 -23%
NWS
289
Newport Wealth Strategies
California
$708K -$84K -1,710 -11%
SG Americas Securities
290
SG Americas Securities
New York
$703K
CAM
291
Cresset Asset Management
Illinois
$696K +$689K +14,017 New
BBA
292
Braun-Bostich & Associates
Pennsylvania
$685K +$49 +1 +0%
NWP
293
Northstar Wealth Partners
Connecticut
$680K
AIA
294
Alera Investment Advisors
Illinois
$675K
OAM
295
Optimal Asset Management
California
$671K +$451K +9,167 +211%
GA
296
Gateway Advisory
New Jersey
$669K -$322K -6,547 -33%
Northern Trust
297
Northern Trust
Illinois
$665K -$350K -7,125 -35%
PIMG
298
Patriot Investment Management Group
Tennessee
$662K +$492 +10 +0.1%
TAM
299
Townsend Asset Management
North Carolina
$656K +$5.06K +103 +0.8%
AIA
300
Allied Investment Advisors
Montana
$652K

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.