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Invesco S&P 500 Low Volatility ETF

569 hedge funds and large institutions have $4.29B invested in Invesco S&P 500 Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 280 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $2.67M

0.89% less ownership

Funds ownership: 56.04%55.15% (-0.89%)

4% less funds holding

Funds holding: 593569 (-24)

7% less capital invested

Capital invested by funds: $4.6B → $4.29B (-$303M)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

52% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 280

Holders
569
Holders Change
-24
Holders Change %
-4.05%
% of All Funds
9.99%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.46%
New
42
Increased
134
Reduced
280
Closed
59
Calls
$3.24M
Puts
$2.67M
Net Calls
+$565K
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
251
DHJJ Financial Advisors
Illinois
$902K -$8.1K -144 -0.9%
CCA
252
Clearwater Capital Advisors
Illinois
$884K -$3.6K -64 -0.4%
AWA
253
Arkadios Wealth Advisors
Georgia
$882K +$347K +6,173 +69%
LWM
254
Laidlaw Wealth Management
New York
$878K -$92.4K -1,644 -10%
KeyBank National Association
255
KeyBank National Association
Ohio
$872K
HWA
256
HCR Wealth Advisors
California
$867K +$839K +14,917 New
GFS
257
GYL Financial Synergies
Connecticut
$860K +$56 +1 +0%
CG
258
Colony Group
Massachusetts
$856K -$12.7K -226 -2%
MSAM
259
Moloney Securities Asset Management
Missouri
$853K -$57.9K -1,030 -7%
TA
260
TFG Advisers
Michigan
$831K -$12.9K -229 -2%
CAM
261
Cresset Asset Management
Illinois
$805K -$58.8K -1,045 -7%
NWS
262
Newport Wealth Strategies
California
$805K
ACM
263
Allred Capital Management
Texas
$803K -$36.9K -657 -5%
MPCG
264
Matrix Private Capital Group
New York
$791K -$38.9K -691 -5%
AIA
265
Alera Investment Advisors
Illinois
$790K
SFG
266
Sowa Financial Group
Rhode Island
$788K -$69.6K -1,238 -8%
PIMG
267
Patriot Investment Management Group
Tennessee
$782K +$757K +13,461 New
CFMC
268
Curbstone Financial Management Corp
New Hampshire
$753K -$87.2K -1,550 -11%
MOS
269
MGO One Seven
Ohio
$745K -$78.4K -1,395 -10%
KWM
270
Kingsview Wealth Management
Oregon
$745K +$30.5K +543 +4%
KFS
271
Kaizen Financial Strategies
California
$741K -$92.8K -1,650 -11%
CAM
272
Concorde Asset Management
Michigan
$740K +$716K +12,737 New
HFA
273
High Falls Advisors
New York
$737K -$6.92K -123 -1%
TWP
274
TFO Wealth Partners
Ohio
$735K -$272K -4,835 -28%
RG
275
Rikoon Group
New Mexico
$735K -$163K -2,905 -19%

SPLV Hedge Fund Activity: Q1 2021 in Review

569 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2021, worth a combined $4.29B — down 6.6% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SPLV and 42 opened new positions — a net loss of 17 holders — while 280 trimmed existing stakes and 134 added.

The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was Charles Schwab, cutting an estimated $173M.

  • 569 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2021, down from 593 in Q4 2020.
  • Funds reported $4.29B of Invesco S&P 500 Low Volatility ETF stock for Q1 2021, down 6.6% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2021 and 59 closed out, a net change of -17 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2021 was Morgan Stanley, an estimated $114M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2021 was Charles Schwab, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2021.