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Invesco S&P 500 Low Volatility ETF

595 hedge funds and large institutions have $4.42B invested in Invesco S&P 500 Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 232 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 50.71%51.09% (+0.38%)

4% less call options, than puts

Call options by funds: $9.75M | Put options by funds: $10.2M

6% less funds holding

Funds holding: 633595 (-38)

19% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 232

21% less funds holding in top 10

Funds holding in top 10: 8567 (-18)

26% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 107

27% less capital invested

Capital invested by funds: $6.04B → $4.42B (-$1.62B)

Holders
595
Holders Change
-38
Holders Change %
-6%
% of All Funds
13.11%
Holding in Top 10
67
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-21.18%
% of All Funds
1.48%
New
79
Increased
188
Reduced
232
Closed
107
Calls
$9.75M
Puts
$10.2M
Net Calls
-$408K
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
526
Glassman Wealth Services
Virginia
$42K +$4.87K +87 +11%
CAN
527
Claraphi Advisory Network
United States
$41K +$48.8K +871 New
MSFP
528
Mark Sheptoff Financial Planning
Connecticut
$40K
VRM
529
Vectors Research Management
New York
$40K
VCM
530
Vigilant Capital Management
Maine
$38K
WP
531
WealthShield Partners
North Carolina
$37K -$421K -7,514 -91%
TPCW
532
TD Private Client Wealth
New York
$36.6K
KFI
533
Key Financial Inc
Pennsylvania
$36K +$41.8K +747 New
QCG
534
Quadrant Capital Group
Ohio
$35K
Toronto Dominion Bank
535
Toronto Dominion Bank
Ontario, Canada
$33K
SIM
536
Sonora Investment Management
Arizona
$32K
GSWM
537
Golden State Wealth Management
California
$32K +$38.7K +692 New
BWM
538
BerganKDV Wealth Management
Minnesota
$29K
SWM
539
Sugarloaf Wealth Management
Georgia
$29K
TWA
540
TCI Wealth Advisors
Arizona
$29K +$4.59K +82 +16%
CWC
541
Carolinas Wealth Consulting
North Carolina
$28K +$32K +571 +3,359%
BBPWM
542
Blue Bell Private Wealth Management
Pennsylvania
$27K -$59.2K -1,057 -65%
PCIA
543
Prime Capital Investment Advisors
Kansas
$26K -$34.6K -618 -53%
MA
544
MUFG Americas
New York
$25K -$6.77K -121 -18%
SSB
545
Sandy Spring Bank
Maryland
$25K
CYG
546
Clean Yield Group
Vermont
$25K +$29.4K +525 New
BWM
547
Baystate Wealth Management
Massachusetts
$24K +$168 +3 +0.6%
MF
548
Manchester Financial
California
$24K +$2.13K +38 +8%
JWM
549
Janiczek Wealth Management
Colorado
$24K +$29.2K +522 New
LWM
550
Liberty Wealth Management
California
$22K

SPLV Hedge Fund Activity: Q1 2020 in Review

595 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2020, worth a combined $4.42B — down 27% from $6.04B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of SPLV and 79 opened new positions — a net loss of 28 holders — while 232 trimmed existing stakes and 188 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $167M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $190M sold.

  • 595 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2020, down from 633 in Q4 2019.
  • Funds reported $4.42B of Invesco S&P 500 Low Volatility ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 79 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2020 and 107 closed out, a net change of -28 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2020 was Charles Schwab, an estimated $167M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2020.