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Invesco S&P 500 Low Volatility ETF

584 hedge funds and large institutions have $4.22B invested in Invesco S&P 500 Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 155 increasing their positions, 239 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

0% more funds holding

Funds holding: 584584 (0)

5% less capital invested

Capital invested by funds: $4.42B → $4.22B (-$206M)

1.1% less ownership

Funds ownership: 56.05%54.95% (-1.1%)

26% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $3.42M

35% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 239

Holders
584
Holders Change
Holders Change %
0%
% of All Funds
10.22%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
52
Increased
155
Reduced
239
Closed
41
Calls
$2.54M
Puts
$3.42M
Net Calls
-$880K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
MPCG
251
Matrix Private Capital Group
New York
$850K +$22.2K +352 +3%
NWS
252
Newport Wealth Strategies
California
$843K
KWM
253
Kingsview Wealth Management
Oregon
$827K +$378 +6 +0%
AIA
254
Alera Investment Advisors
Illinois
$826K
PIMG
255
Patriot Investment Management Group
Tennessee
$821K +$1.2K +19 +0.1%
TSS
256
Two Sigma Securities
New York
$811K -$613K -9,725 -42%
ACM
257
Allred Capital Management
Texas
$810K +$820 +13 +0.1%
MOS
258
MGO One Seven
Ohio
$795K +$10.8K +172 +1%
SHA
259
Seneca House Advisors
Virginia
$793K -$1.2M -19,035 -59%
JEST
260
JTC Employer Solutions Trustee
Jersey
$791K
BKA
261
Brick & Kyle Associates
Pennsylvania
$769K +$2.14K +34 +0.3%
AIA
262
Allied Investment Advisors
Montana
$768K
CFMC
263
Curbstone Financial Management Corp
New Hampshire
$762K
WAP
264
Wealthcare Advisory Partners
Pennsylvania
$760K -$432K -6,848 -35%
SFG
265
Sowa Financial Group
Rhode Island
$758K -$44.8K -710 -5%
RIA
266
Realta Investment Advisors
Delaware
$747K +$47.6K +755 +7%
HFA
267
High Falls Advisors
New York
$744K +$1.76K +28 +0.2%
DC
268
Davenport & Co
Virginia
$742K +$345K +5,465 +81%
Voloridge Investment Management
269
Voloridge Investment Management
Florida
$741K -$5.86M -92,881 -88%
SWP
270
Summit Wealth Partners
Florida
$727K
TWP
271
TFO Wealth Partners
Ohio
$723K -$51.3K -814 -6%
GM
272
GeoWealth Management
Illinois
$721K +$747K +11,849 New
BF
273
BOK Financial
Oklahoma
$719K +$745K +11,821 New
GFS
274
GYL Financial Synergies
Connecticut
$716K -$109K -1,729 -13%
WWM
275
Windsor Wealth Management
Indiana
$711K -$2.02K -32 -0.3%

SPLV Hedge Fund Activity: Q3 2021 in Review

584 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2021, worth a combined $4.22B — down 4.7% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPLV positions and 41 closed out — a net gain of 11 holders — while 155 added to existing stakes and 239 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $68.7M. The largest seller was Bank of America, cutting an estimated $188M.

  • 584 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $4.22B of Invesco S&P 500 Low Volatility ETF stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 52 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2021 and 41 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2021 was HSBC Holdings, an estimated $68.7M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2021 was Bank of America, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2021.