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Invesco S&P 500 Low Volatility ETF

684 hedge funds and large institutions have $5.51B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 242 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.45M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

26% more funds holding in top 10

Funds holding in top 10: 3949 (+10)

2% more funds holding

Funds holding: 671684 (+13)

3% more capital invested

Capital invested by funds: $5.36B → $5.51B (+$143M)

1% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 242

0.65% more ownership

Funds ownership: 56.26%56.91% (+0.65%)

Holders
684
Holders Change
+13
Holders Change %
+1.94%
% of All Funds
11.78%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.84%
New
54
Increased
244
Reduced
242
Closed
38
Calls
$3.29M
Puts
$1.45M
Net Calls
+$1.84M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
251
D.A. Davidson & Co
Montana
$1.45M -$40.4K -639 -2%
SF
252
Synovus Financial
Georgia
$1.44M -$236K -3,727 -13%
AA
253
Advisory Alpha
Michigan
$1.43M +$24.7K +391 +2%
CAG
254
Crestwood Advisors Group
Massachusetts
$1.43M +$62.2K +984 +4%
DAS
255
Dynamic Advisor Solutions
Arizona
$1.43M -$5.52M -87,265 -78%
ONST
256
Old North State Trust
North Carolina
$1.41M +$1.54M +24,352 +101,467%
PCP
257
Proficio Capital Partners
Massachusetts
$1.39M -$8.15M -128,851 -84%
AP
258
Advisors Preferred
Maryland
$1.39M -$3.96M -62,679 -73%
TWM
259
Trinity Wealth Management
Pennsylvania
$1.38M -$1.11M -17,609 -43%
US Bancorp
260
US Bancorp
Minnesota
$1.38M -$222K -3,505 -13%
CWM
261
Centric Wealth Management
Illinois
$1.37M +$18.6K +294 +1%
Jane Street
262
Jane Street
New York
$1.37M +$1.5M +23,664 New
BlackRock
263
BlackRock
New York
$1.36M +$1.42M +22,481 +2,219%
ZIM
264
Zacks Investment Management
Illinois
$1.34M +$132K +2,087 +10%
WA
265
Wambolt & Associates
Colorado
$1.33M -$949 -15 -0.1%
TWP
266
Tempus Wealth Planning
California
$1.32M
GWM
267
Gray Wealth Management
Maine
$1.29M +$21.1K +333 +2%
SW
268
SteelPeak Wealth
California
$1.27M +$348K +5,508 +33%
KA
269
Kovack Advisors
Florida
$1.27M -$18K -285 -1%
RRA
270
Round Rock Advisors
Connecticut
$1.26M +$10.8K +171 +0.8%
HAS
271
HBW Advisory Services
California
$1.26M +$991K +15,661 +102%
William Blair & Company
272
William Blair & Company
Illinois
$1.25M -$21.5K -340 -2%
SF
273
Symphony Financial
Texas
$1.24M -$9.99K -158 -0.7%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$1.24M +$19.8K +313 +1%
MPW
275
Monterey Private Wealth
California
$1.23M +$5.19K +82 +0.4%

SPLV Hedge Fund Activity: Q3 2022 in Review

684 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2022, worth a combined $5.51B — up 2.7% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 38 closed out — a net gain of 16 holders — while 244 added to existing stakes and 242 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $428M. The largest seller was AdvisorShares Investments, cutting an estimated $45M.

  • 684 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2022, up from 671 in Q2 2022.
  • Funds reported $5.51B of Invesco S&P 500 Low Volatility ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2022 and 38 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2022 was Balentine LLC, an estimated $428M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2022 was AdvisorShares Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2022.