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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
IA
101
IFG Advisory
Georgia
$5.19M -$1.03M -20,968 -17%
ACM
102
Ashford Capital Management
Delaware
$5.14M +$1.32M +26,780 +35%
KCM
103
Karp Capital Management
California
$5.1M +$155K +3,149 +3%
FPB
104
First PREMIER Bank
South Dakota
$5.01M +$421K +8,556 +9%
FHB
105
First Hawaiian Bank
Hawaii
$4.99M +$4.94M +100,477 New
DA
106
Detalus Advisors
Missouri
$4.96M +$50.1K +1,019 +1%
BAM
107
Belpointe Asset Management
Nevada
$4.92M -$142K -2,894 -3%
HH
108
Hilltop Holdings
Texas
$4.92M -$305K -6,204 -6%
SHWM
109
Silicon Hills Wealth Management
Texas
$4.86M -$119K -2,428 -2%
JGIA
110
Jackson Grant Investment Advisers
Connecticut
$4.83M -$246K -5,009 -5%
CAM
111
Cozad Asset Management
Illinois
$4.7M +$4.65M +94,525 New
FHA
112
Flagship Harbor Advisors
Massachusetts
$4.65M -$136K -2,764 -3%
Citadel Advisors
113
Citadel Advisors
Florida
$4.51M +$2.84M +57,681 +174%
CRC
114
Curi RMB Capital
Illinois
$4.41M -$138K -2,798 -3%
OWM
115
Opes Wealth Management
California
$4.26M +$2.5M +50,826 +145%
JWBC
116
John W. Brooker & Co
California
$4.25M -$1.37M -27,852 -25%
FAG
117
Financial Advisory Group
Texas
$4.17M -$154K -3,130 -4%
JWCA
118
J.W. Cole Advisors
Florida
$4.13M +$4.08M +83,040 New
GI
119
Glovista Investments
New Jersey
$4M +$3.96M +80,553 New
KA
120
Klingman & Associates
New York
$4M -$270K -5,500 -6%
PCMC
121
Paragon Capital Management (Colorado)
Colorado
$3.93M -$2.54M -51,638 -40%
MWM
122
MinichMacGregor Wealth Management
New York
$3.92M +$3.87M +78,804 New
I
123
IberiaBank
Louisiana
$3.85M +$106K +2,153 +3%
SHA
124
Seneca House Advisors
Virginia
$3.79M +$371K +7,554 +11%
AFP
125
Ausdal Financial Partners
Iowa
$3.76M -$121K -2,461 -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.