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Invesco S&P 500 Low Volatility ETF

559 hedge funds and large institutions have $4.45B invested in Invesco S&P 500 Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 278 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $6.13M

13% more capital invested

Capital invested by funds: $3.95B → $4.45B (+$499M)

3.74% more ownership

Funds ownership: 47.32%51.07% (+3.7%)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

1% less funds holding

Funds holding: 567559 (-8)

11% less funds holding in top 10

Funds holding in top 10: 4641 (-5)

52% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 278

Holders
559
Holders Change
-8
Holders Change %
-1.41%
% of All Funds
11.28%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.83%
New
42
Increased
133
Reduced
278
Closed
45
Calls
$24.3M
Puts
$6.13M
Net Calls
+$18.1M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
51
FineMark National Bank & Trust
Florida
$14.7M -$1.52M -28,707 -9%
JWA
52
JFS Wealth Advisors
Pennsylvania
$14.6M -$183K -3,451 -1%
EC
53
Estate Counselors
Wisconsin
$13.7M +$305K +5,750 +2%
MML Investors Services
54
MML Investors Services
Massachusetts
$13.5M -$2.82M -53,053 -17%
CAL
55
Capital Advisors Ltd
Ohio
$13.4M -$223K -4,211 -2%
SFS
56
Sowell Financial Services
Arkansas
$11.8M -$1.45M -27,276 -11%
CAG
57
Csenge Advisory Group
Florida
$11.5M +$1.06M +19,958 +10%
SPC
58
Sigma Planning Corp
Michigan
$11.2M -$2.83M -53,275 -20%
MAP
59
Milestone Advisory Partners
North Carolina
$11M -$639K -12,049 -6%
FFN
60
Focus Financial Network
Minnesota
$10.8M -$73.9K -1,393 -0.7%
Citadel Advisors
61
Citadel Advisors
Florida
$10.5M +$5.6M +105,587 +116%
APA
62
American Portfolios Advisors
New York
$10.5M -$941K -17,734 -8%
DRS
63
Deane Retirement Strategies
Louisiana
$10.1M +$3.45M +65,030 +53%
SAM
64
Securian Asset Management
Minnesota
$10M
SC
65
Scotia Capital
Ontario, Canada
$9.54M -$141K -2,651 -1%
UB
66
UMB Bank
Missouri
$9.53M
ACM
67
Ashford Capital Management
Delaware
$9.51M +$3.92M +73,847 +71%
HighTower Advisors
68
HighTower Advisors
Illinois
$9.27M -$1.71M -32,310 -16%
HNB
69
Huntington National Bank
Ohio
$9.09M
DBRC
70
D.B. Root & Company
Pennsylvania
$8.46M +$453K +8,540 +6%
FTS
71
Fifth Third Securities
Ohio
$8.45M +$6.21M +116,979 +288%
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$8.43M +$365K +6,883 +5%
SWP
73
Stratos Wealth Partners
Ohio
$8.04M -$2.82M -53,201 -26%
CA
74
Cetera Advisors
Colorado
$7.72M -$6.72M -126,674 -47%
DBT
75
Dubuque Bank & Trust
Iowa
$7.67M +$645K +12,158 +9%

SPLV Hedge Fund Activity: Q3 2020 in Review

559 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2020, worth a combined $4.45B — up 13% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SPLV and 42 opened new positions — a net loss of 3 holders — while 278 trimmed existing stakes and 133 added.

The largest buyer was Invesco, adding an estimated $358M. The largest seller was Dow Chemical Company, cutting an estimated $73.2M.

  • 559 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2020, down from 567 in Q2 2020.
  • Funds reported $4.45B of Invesco S&P 500 Low Volatility ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2020 and 45 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2020 was Invesco, an estimated $358M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2020 was Dow Chemical Company, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2020.