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Invesco S&P 500 Low Volatility ETF

593 hedge funds and large institutions have $4.6B invested in Invesco S&P 500 Low Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 119 increasing their positions, 276 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $7.44M

90% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 49

6% more funds holding

Funds holding: 559593 (+34)

4.97% more ownership

Funds ownership: 51.07%56.04% (+5%)

3% more capital invested

Capital invested by funds: $4.45B → $4.6B (+$145M)

24% less funds holding in top 10

Funds holding in top 10: 4131 (-10)

57% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 276

Holders
593
Holders Change
+34
Holders Change %
+6.08%
% of All Funds
10.49%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.55%
New
93
Increased
119
Reduced
276
Closed
49
Calls
$22.2M
Puts
$7.44M
Net Calls
+$14.8M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$654M -$11.8M -215,722 -2%
Morgan Stanley
2
Morgan Stanley
New York
$396M +$50M +909,839 +15%
Bank of America
3
Bank of America
North Carolina
$360M -$35.8M -651,956 -9%
Charles Schwab
4
Charles Schwab
California
$263M +$101M +1,846,344 +65%
LPL Financial
5
LPL Financial
California
$158M -$18.2M -332,106 -11%
Ameriprise
6
Ameriprise
Minnesota
$147M -$3.76M -68,556 -3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$123M -$6.23M -113,433 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$105M -$398K -7,251 -0.4%
Wells Fargo
9
Wells Fargo
California
$102M -$11.2M -204,411 -10%
BCM
10
Brookstone Capital Management
Illinois
$77.6M -$9.47M -172,543 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$70.3M -$1.98M -36,092 -3%
UBS Group
12
UBS Group
Switzerland
$66.4M -$2.49M -45,387 -4%
PI
13
PFS Investments
Georgia
$59.9M -$327K -5,962 -0.6%
Two Sigma Investments
14
Two Sigma Investments
New York
$59.1M -$12.1M -220,900 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$58.3M -$5.48M -99,896 -9%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$57.7M +$26.6M +484,100 +89%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$57.5M +$56.1M +1,022,390 New
Osaic Holdings
18
Osaic Holdings
Arizona
$57.4M -$43.3M -789,501 -44%
CS
19
Credit Suisse
Switzerland
$53.4M +$25.5M +463,546 +95%
EH
20
Equitable Holdings
New York
$47.1M -$68.7K -1,251 -0.1%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$45.9M +$1.87M +34,116 +4%
KAS
22
Kestra Advisory Services
Texas
$42.2M +$1.92M +34,884 +5%
FI
23
FormulaFolio Investments
Michigan
$41.9M +$40.9M +744,476 New
PAG
24
Private Advisor Group
New Jersey
$39.8M +$1M +18,251 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$37.7M -$11.3M -205,835 -23%

SPLV Hedge Fund Activity: Q4 2020 in Review

593 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2020, worth a combined $4.6B — up 3.2% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SPLV positions and 49 closed out — a net gain of 44 holders — while 119 added to existing stakes and 276 trimmed.

The largest buyer was Charles Schwab, adding an estimated $101M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $45.1M sold.

  • 593 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2020, up from 559 in Q3 2020.
  • Funds reported $4.6B of Invesco S&P 500 Low Volatility ETF stock for Q4 2020, up 3.2% quarter-over-quarter.
  • 93 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2020 and 49 closed out, a net change of +44 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2020 was Charles Schwab, an estimated $101M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2020 was Dow Chemical Company, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2020.