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Invesco S&P 500 Low Volatility ETF

540 hedge funds and large institutions have $6.52B invested in Invesco S&P 500 Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 225 increasing their positions, 149 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 149

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

10% more funds holding in top 10

Funds holding in top 10: 6167 (+6)

9% more capital invested

Capital invested by funds: $5.99B → $6.52B (+$529M)

3% more funds holding

Funds holding: 522540 (+18)

0.47% less ownership

Funds ownership: 51.69%51.22% (-0.47%)

43% less call options, than puts

Call options by funds: $7.68M | Put options by funds: $13.4M

Holders
540
Holders Change
+18
Holders Change %
+3.45%
% of All Funds
11.84%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.47%
New
62
Increased
225
Reduced
149
Closed
42
Calls
$7.68M
Puts
$13.4M
Net Calls
-$5.74M
Net Calls Change
+$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.05B +$77.8M +1,379,889 +8%
Morgan Stanley
2
Morgan Stanley
New York
$588M +$689K +12,210 +0.1%
GI
3
Gradient Investments
Minnesota
$343M -$12.7M -224,533 -4%
Wells Fargo
4
Wells Fargo
California
$289M +$40.5M +718,151 +17%
Invesco
5
Invesco
Georgia
$271M +$28.9M +512,258 +12%
Ameriprise
6
Ameriprise
Minnesota
$239M +$13.6M +240,571 +6%
CSIA
7
Charles Schwab Investment Advisory
California
$198M -$15.9M -281,544 -8%
LPL Financial
8
LPL Financial
California
$188M +$27.2M +482,177 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$156M +$17M +300,617 +13%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$140M +$6.92M +122,693 +5%
DCC
11
Dow Chemical Company
Michigan
$134M -$127M -2,252,983 -49%
UBS Group
12
UBS Group
Switzerland
$120M +$13.1M +231,944 +13%
BCM
13
Brookstone Capital Management
Illinois
$119M +$26.8M +474,420 +30%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$118M +$5.3M +94,066 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$95.6M +$4.09M +72,598 +5%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$85.6M +$2.21M +39,165 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$72.7M +$10.7M +189,756 +18%
PAG
18
Private Advisor Group
New Jersey
$61.3M +$22.9M +405,803 +49%
AG
19
Advisor Group
Arizona
$60.4M +$6.8M +120,522 +13%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$59.1M +$3.32M +58,953 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$58.2M +$5.51M +97,756 +11%
PI
22
PFS Investments
Georgia
$56.3M -$14.2M -251,425 -21%
GA
23
Gateway Advisory
New Jersey
$54M -$43.9M -778,286 -45%
PFS
24
Prospera Financial Services
Texas
$52M -$545K -9,663 -1%
BTS
25
BB&T Securities
Virginia
$48.3M +$7.56M +134,053 +19%

SPLV Hedge Fund Activity: Q3 2019 in Review

540 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2019, worth a combined $6.52B — up 8.8% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SPLV positions and 42 closed out — a net gain of 20 holders — while 225 added to existing stakes and 149 trimmed.

The largest buyer was Bank of America, adding an estimated $77.8M. The largest seller was Dow Chemical Company, cutting an estimated $127M.

  • 540 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2019, up from 522 in Q2 2019.
  • Funds reported $6.52B of Invesco S&P 500 Low Volatility ETF stock for Q3 2019, up 8.8% quarter-over-quarter.
  • 62 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2019 and 42 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2019 was Bank of America, an estimated $77.8M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2019 was Dow Chemical Company, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2019.