Invesco S&P 500 Low Volatility ETF
SPLV
540 hedge funds and large institutions have $6.52B invested in Invesco S&P 500 Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 225 increasing their positions, 149 reducing their positions, and 42 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 149
48% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 42
10% more funds holding in top 10
Funds holding in top 10: 61 → 67 (+6)
9% more capital invested
Capital invested by funds: $5.99B → $6.52B (+$529M)
3% more funds holding
Funds holding: 522 → 540 (+18)
0.47% less ownership
Funds ownership: 51.69% → 51.22% (-0.47%)
43% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$77.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$40.5M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$39.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$127M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$47.1M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$43.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.3M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$18.8M |
SPLV Hedge Fund Activity: Q3 2019 in Review
540 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2019, worth a combined $6.52B — up 8.8% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SPLV positions and 42 closed out — a net gain of 20 holders — while 225 added to existing stakes and 149 trimmed.
The largest buyer was Bank of America, adding an estimated $77.8M. The largest seller was Dow Chemical Company, cutting an estimated $127M.
- 540 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2019, up from 522 in Q2 2019.
- Funds reported $6.52B of Invesco S&P 500 Low Volatility ETF stock for Q3 2019, up 8.8% quarter-over-quarter.
- 62 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2019 and 42 closed out, a net change of +20 holders.
- The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2019 was Bank of America, an estimated $77.8M added.
- The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2019 was Dow Chemical Company, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2019.