We are live on ! Find out more
SPLV icon

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
BFA
601
Brendel Financial Advisors
New Hampshire
-$464K -9,884 Closed
GVAG
602
Great Valley Advisor Group
Delaware
-$396K -8,443 Closed
VAS
603
Vestmark Advisory Solutions
Massachusetts
-$394K -8,404 Closed
CWM
604
Cabot Wealth Management
Massachusetts
-$364K -7,761 Closed
Wolverine Trading
605
Wolverine Trading
Illinois
-$379K -7,707 Closed
SC
606
Slow Capital
California
-$360K -7,681 Closed
IFS
607
Ifrah Financial Services
Arkansas
-$346K -7,378 Closed
TC
608
Tatro Capital
Kentucky
-$344K -7,331 Closed
PAG
609
Private Advisory Group
Washington
-$337K -7,188 Closed
CG
610
Caprock Group
Idaho
-$288K -6,130 Closed
OMC
611
Old Mission Capital
Illinois
-$280K -5,969 Closed
BSAM
612
Blue Sky Asset Management
Colorado
-$272K -5,788 Closed
CRCM
613
Corbett Road Capital Management
Virginia
-$269K -5,738 Closed
RWMH
614
Riverpoint Wealth Management Holdings
Illinois
-$268K -5,702 Closed
MPW
615
MA Private Wealth
California
-$263K -5,598 Closed
BAS
616
Brown Advisory Securities
Maryland
-$260K -5,427 Closed
WA
617
Wealth Architects
California
-$253K -5,394 Closed
HC
618
HNP Capital
New York
-$258K -5,307 Closed
HL
619
HeadInvest LLC
Maine
-$232K -4,950 Closed
TF
620
Trek Financial
Arizona
-$225K -4,785 Closed
Fisher Asset Management
621
Fisher Asset Management
Washington
-$223K -4,747 Closed
FMTC
622
Farmers & Merchants Trust Company
California
-$220K -4,675 Closed
PCA
623
Personal Capital Advisors
California
-$218K -4,654 Closed
KIA
624
KCM Investment Advisors
California
-$216K -4,601 Closed
BA
625
Ballast Advisors
Minnesota
-$208K -4,435 Closed

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.