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Invesco S&P 500 Low Volatility ETF

633 hedge funds and large institutions have $6.04B invested in Invesco S&P 500 Low Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 234 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 35

56% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 150

27% more funds holding in top 10

Funds holding in top 10: 6785 (+18)

17% more funds holding

Funds holding: 540633 (+93)

0.51% less ownership

Funds ownership: 51.22%50.71% (-0.51%)

7% less capital invested

Capital invested by funds: $6.52B → $6.04B (-$476M)

28% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $8.57M

Holders
633
Holders Change
+93
Holders Change %
+17.22%
% of All Funds
12.47%
Holding in Top 10
85
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+26.87%
% of All Funds
1.67%
New
137
Increased
234
Reduced
150
Closed
35
Calls
$6.17M
Puts
$8.57M
Net Calls
-$2.4M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$554M -$37.8M -658,483 -6%
Bank of America
2
Bank of America
North Carolina
$504M -$548M -9,547,425 -52%
Invesco
3
Invesco
Georgia
$306M +$31.9M +556,513 +12%
Wells Fargo
4
Wells Fargo
California
$295M +$3.74M +65,234 +1%
Ameriprise
5
Ameriprise
Minnesota
$242M +$1.86M +32,428 +0.8%
LPL Financial
6
LPL Financial
California
$239M +$49.4M +860,342 +27%
CSIA
7
Charles Schwab Investment Advisory
California
$190M -$8.73M -152,116 -4%
UBS Group
8
UBS Group
Switzerland
$149M +$27.1M +472,784 +23%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$146M +$4.91M +85,527 +4%
DCC
10
Dow Chemical Company
Michigan
$135M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$133M +$13.9M +242,070 +12%
BCM
12
Brookstone Capital Management
Illinois
$132M +$12.1M +211,101 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$116M -$40.2M -700,625 -26%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$106M +$9.67M +168,532 +10%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$89.4M +$2.26M +39,364 +3%
Truist Financial
16
Truist Financial
North Carolina
$75.1M +$73.5M +1,281,649 +22,193%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$70.6M -$2.67M -46,483 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$69.2M +$10.3M +180,287 +18%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$68.9M +$9.18M +160,089 +16%
AG
20
Advisor Group
Arizona
$60.4M -$533K -9,293 -0.9%
PI
21
PFS Investments
Georgia
$58.2M +$1.54M +26,775 +3%
PAG
22
Private Advisor Group
New Jersey
$49.6M -$21.8M -379,721 -31%
RJA
23
Raymond James & Associates
Florida
$49M +$1.5M +26,162 +3%
GA
24
Gateway Advisory
New Jersey
$47.7M -$6.64M -115,802 -12%
PFS
25
Prospera Financial Services
Texas
$47M -$5.23M -91,147 -10%

SPLV Hedge Fund Activity: Q4 2019 in Review

633 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2019, worth a combined $6.04B — down 7.3% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new SPLV positions and 35 closed out — a net gain of 102 holders — while 234 added to existing stakes and 150 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $77M. The largest seller was Bank of America, cutting an estimated $548M.

  • 633 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2019, up from 540 in Q3 2019.
  • Funds reported $6.04B of Invesco S&P 500 Low Volatility ETF stock for Q4 2019, down 7.3% quarter-over-quarter.
  • 137 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2019 and 35 closed out, a net change of +102 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2019 was Johanson Financial Advisors, an estimated $77M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2019 was Bank of America, an estimated $548M sold.

Based on aggregated 13F filings for Q4 2019.