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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
Morgan Stanley
1
Morgan Stanley
New York
$306M -$55.5M -1,129,924 -16%
Bank of America
2
Bank of America
North Carolina
$296M -$29.7M -604,733 -9%
Invesco
3
Invesco
Georgia
$253M -$16.8M -341,437 -6%
LPL Financial
4
LPL Financial
California
$173M -$29.8M -607,178 -15%
Ameriprise
5
Ameriprise
Minnesota
$167M -$22.2M -451,365 -12%
Charles Schwab
6
Charles Schwab
California
$135M -$13.9M -281,934 -9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$124M -$17.9M -364,876 -13%
Wells Fargo
8
Wells Fargo
California
$119M -$100M -2,035,041 -46%
DCC
9
Dow Chemical Company
Michigan
$110M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$94.5M -$14.8M -300,302 -14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$93.1M -$10.5M -213,102 -10%
Osaic Holdings
12
Osaic Holdings
Arizona
$87M -$304M -6,179,671 -78%
BCM
13
Brookstone Capital Management
Illinois
$70.7M -$27.5M -559,568 -28%
UBS Group
14
UBS Group
Switzerland
$68.2M -$27.1M -551,649 -29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$61.2M -$15.2M -310,229 -20%
PI
16
PFS Investments
Georgia
$52M +$1.15M +23,404 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$49.7M -$10M -204,210 -17%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$40.5M -$17.5M -355,438 -30%
CC
19
Cassaday & Co
Virginia
$40M +$15.8K +322 +0%
EH
20
Equitable Holdings
New York
$40M +$1.46M +29,753 +4%
PAG
21
Private Advisor Group
New Jersey
$39.8M -$4.27M -86,848 -10%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$39.1M -$16.1M -327,722 -31%
RJA
23
Raymond James & Associates
Florida
$35.6M -$1.02M -20,679 -3%
HFS
24
Hantz Financial Services
Michigan
$35.1M +$773K +15,735 +2%
AFG
25
Albion Financial Group
Utah
$35.1M -$23.9M -486,188 -41%

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.