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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
Truist Financial
26
Truist Financial
North Carolina
$30.5M -$35.3M -717,870 -54%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$29.4M -$2.66M -54,069 -8%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$28.6M -$5.25M -106,834 -16%
F
29
F3Logic
Minnesota
$27.8M +$1.05M +21,444 +4%
BCI
30
Brinker Capital Investments
Pennsylvania
$26.5M -$1.16M -23,568 -4%
SEI Investments
31
SEI Investments
Pennsylvania
$25.6M -$13.9M -281,982 -35%
SBL
32
Sargent Bickham Lagudis
Colorado
$24.7M -$7.05M -143,424 -22%
NEPWA
33
New England Private Wealth Advisors
Massachusetts
$24.6M -$10.7K -218 -0%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$24.1M -$14.8M -301,885 -38%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$21.2M -$11.4M -232,366 -35%
CS
36
Credit Suisse
Switzerland
$19.2M -$5.07M -103,213 -21%
Stifel Financial
37
Stifel Financial
Missouri
$18.8M -$4.17M -84,838 -18%
EIP
38
Ellis Investment Partners
Pennsylvania
$17.6M +$13.1K +266 +0.1%
NCM
39
Novare Capital Management
North Carolina
$17.4M -$712K -14,493 -4%
FCB
40
First Command Bank
Texas
$17.3M +$11.5M +233,066 +203%
FCFS
41
First Command Financial Services
Texas
$17.3M +$11.5M +233,066 +203%
Two Sigma Investments
42
Two Sigma Investments
New York
$17.2M +$11.3M +228,900 +195%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$16.6M -$3.6M -73,200 -18%
PFS
44
Prospera Financial Services
Texas
$16.4M -$248K -5,054 -2%
PP
45
Paloma Partners
Connecticut
$15.6M +$15.4M +313,997 New
CCWA
46
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15.4M +$15.3M +310,430 New
MML Investors Services
47
MML Investors Services
Massachusetts
$15.1M -$1.14M -23,158 -7%
FNBT
48
FineMark National Bank & Trust
Florida
$15M -$1.73M -35,168 -10%
SI
49
Stephens Inc
Arkansas
$13.7M +$1.09M +22,255 +9%
JWA
50
JFS Wealth Advisors
Pennsylvania
$13.7M +$368K +7,484 +3%

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.