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Invesco S&P 500 Low Volatility ETF

522 hedge funds and large institutions have $5.99B invested in Invesco S&P 500 Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 208 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 38

41% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 147

22% more funds holding in top 10

Funds holding in top 10: 5061 (+11)

14% more capital invested

Capital invested by funds: $5.25B → $5.99B (+$743M)

6% more funds holding

Funds holding: 492522 (+30)

0.42% less ownership

Funds ownership: 52.11%51.69% (-0.42%)

61% less call options, than puts

Call options by funds: $6.96M | Put options by funds: $18M

Holders
522
Holders Change
+30
Holders Change %
+6.1%
% of All Funds
11.34%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.32%
New
75
Increased
208
Reduced
147
Closed
38
Calls
$6.96M
Puts
$18M
Net Calls
-$11.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$45.2M +$3.4M +63,267 +8%
BTS
27
BB&T Securities
Virginia
$38.5M +$1.89M +35,239 +5%
FIG
28
FundX Investment Group
California
$38M +$3.98M +74,097 +12%
CS
29
Credit Suisse
Switzerland
$37.4M +$17.3M +321,244 +89%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$37.1M +$5.09M +94,726 +16%
SPC
31
Sigma Planning Corp
Michigan
$36.1M +$9.07M +168,647 +35%
NC
32
NewSquare Capital
Pennsylvania
$35.2M -$497K -9,241 -1%
SBL
33
Sargent Bickham Lagudis
Colorado
$34.2M +$817K +15,193 +3%
WCF
34
West Coast Financial
California
$31.4M -$506K -9,411 -2%
CI
35
CX Institutional
Indiana
$30.3M +$17.6M +326,721 +146%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$27.6M +$2M +37,277 +8%
F
37
F3Logic
Minnesota
$26.9M +$17.1M +317,652 +186%
BMM
38
Berkshire Money Management
Massachusetts
$26.5M +$405K +7,529 +2%
Stifel Financial
39
Stifel Financial
Missouri
$24.8M +$2.68M +49,753 +12%
MML Investors Services
40
MML Investors Services
Massachusetts
$24.6M -$5.06M -94,031 -17%
SEI Investments
41
SEI Investments
Pennsylvania
$24.6M -$1.58M -29,381 -6%
CA
42
Cetera Advisors
Colorado
$23.2M +$4.26M +79,137 +23%
LPT
43
Legacy Private Trust
Wisconsin
$22M +$241K +4,482 +1%
TI
44
TTP Investments
California
$21.8M -$3.03M -56,408 -12%
AEPG
45
American Economic Planning Group
New Jersey
$21.4M +$7.35M +136,637 +54%
TW
46
Transform Wealth
Colorado
$19.1M +$18.6M +346,620 New
NCM
47
Novare Capital Management
North Carolina
$19M +$2.37M +44,123 +15%
NEPWA
48
New England Private Wealth Advisors
Massachusetts
$18.6M +$92.9K +1,727 +0.5%
TFA
49
Transamerica Financial Advisors
Florida
$18.5M +$17.9M +332,529 +7,362%
EIP
50
Ellis Investment Partners
Pennsylvania
$18.5M +$788K +14,651 +5%

SPLV Hedge Fund Activity: Q2 2019 in Review

522 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2019, worth a combined $5.99B — up 14% from $5.25B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SPLV positions and 38 closed out — a net gain of 37 holders — while 208 added to existing stakes and 147 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Brinker Capital Investments, cutting an estimated $32.6M.

  • 522 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2019, up from 492 in Q1 2019.
  • Funds reported $5.99B of Invesco S&P 500 Low Volatility ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 75 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2019 and 38 closed out, a net change of +37 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2019 was Morgan Stanley, an estimated $62.2M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2019 was Brinker Capital Investments, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2019.