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Invesco S&P 500 Low Volatility ETF

492 hedge funds and large institutions have $5.25B invested in Invesco S&P 500 Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $1.7M

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

36% more capital invested

Capital invested by funds: $3.87B → $5.25B (+$1.38B)

25% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 150

7% more funds holding

Funds holding: 459492 (+33)

4.15% more ownership

Funds ownership: 47.96%52.11% (+4.1%)

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

Holders
492
Holders Change
+33
Holders Change %
+7.19%
% of All Funds
10.65%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
1.08%
New
75
Increased
188
Reduced
150
Closed
35
Calls
$7.74M
Puts
$1.7M
Net Calls
+$6.04M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$857M +$498M +9,941,609 +157%
Morgan Stanley
2
Morgan Stanley
New York
$473M +$131M +2,617,856 +41%
GI
3
Gradient Investments
Minnesota
$313M -$59.5M -1,186,539 -17%
DCC
4
Dow Chemical Company
Michigan
$241M
Wells Fargo
5
Wells Fargo
California
$213M -$27.5M -549,242 -12%
CSIA
6
Charles Schwab Investment Advisory
California
$207M -$13.7M -273,730 -6%
Invesco
7
Invesco
Georgia
$197M +$3.84M +76,694 +2%
Ameriprise
8
Ameriprise
Minnesota
$194M +$29.6M +590,184 +19%
LPL Financial
9
LPL Financial
California
$126M +$20.6M +410,412 +21%
UBS Group
10
UBS Group
Switzerland
$119M -$32.6M -649,735 -22%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$110M -$5.13M -102,400 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$93.1M +$9.33M +186,123 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$88.5M +$20.4M +407,996 +32%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$70.9M +$41M +818,073 +155%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$70.1M +$31M +617,890 +87%
PI
16
PFS Investments
Georgia
$65.4M +$4.9M +97,733 +9%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$63.2M +$1.5M +29,873 +3%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$59.5M +$56.3M +1,122,890 +17,273%
BCM
19
Brookstone Capital Management
Illinois
$55.5M +$21.2M +422,450 +67%
BCI
20
Brinker Capital Investments
Pennsylvania
$45.8M -$27.3M -544,914 -39%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$42.5M +$3.43M +68,519 +9%
AG
22
Advisor Group
Arizona
$41.5M +$3.87M +77,208 +11%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$40.8M +$7.79M +155,463 +25%
GA
24
Gateway Advisory
New Jersey
$40.5M +$4.03M +80,389 +12%
RJA
25
Raymond James & Associates
Florida
$39.9M +$8.5M +169,554 +29%

SPLV Hedge Fund Activity: Q1 2019 in Review

492 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2019, worth a combined $5.25B — up 36% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SPLV positions and 35 closed out — a net gain of 40 holders — while 188 added to existing stakes and 150 trimmed.

The largest buyer was Bank of America, adding an estimated $498M. The largest seller was Gradient Investments, cutting an estimated $59.5M.

  • 492 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2019, up from 459 in Q4 2018.
  • Funds reported $5.25B of Invesco S&P 500 Low Volatility ETF stock for Q1 2019, up 36% quarter-over-quarter.
  • 75 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2019 and 35 closed out, a net change of +40 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2019 was Bank of America, an estimated $498M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2019 was Gradient Investments, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2019.