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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
AF
276
Allworth Financial
California
$695K +$646K +10,246 +876%
Barclays
277
Barclays
United Kingdom
$687K -$19.2M -305,242 -96%
RTL
278
Red Tortoise LLC
Georgia
$687K +$749K +11,883 New
TAM
279
Townsend Asset Management
North Carolina
$681K -$8.13K -129 -1%
WS
280
Wedbush Securities
California
$672K -$68.3K -1,084 -9%
TC
281
Trilogy Capital
California
$669K -$160K -2,532 -19%
KFS
282
Kaizen Financial Strategies
California
$666K +$690K +10,950 New
BCM
283
Bayesian Capital Management
New York
$661K +$685K +10,862 New
HCMT
284
Highland Capital Management (Tennessee)
Tennessee
$656K -$44K -698 -6%
ACM
285
Ashford Capital Management
Delaware
$652K -$4.32M -68,530 -86%
1WM
286
1900 Wealth Management
Texas
$641K
GT
287
Glenmede Trust
Pennsylvania
$634K -$232K -3,683 -26%
CAM
288
Cresset Asset Management
Illinois
$633K +$656K +10,406 New
MWPCG
289
Measured Wealth Private Client Group
New Hampshire
$631K -$78.5K -1,245 -11%
BFC
290
Bedel Financial Consulting
Indiana
$630K +$63 +1 +0%
JP Morgan Chase
291
JP Morgan Chase
New York
$628K -$808K -12,809 -55%
WA
292
Waverly Advisors
Alabama
$627K +$64.6K +1,025 +12%
SMA
293
Sage Mountain Advisors
Georgia
$627K +$650K +10,306 New
EHPM
294
Emery Howard Portfolio Management
California
$620K
BC
295
Bartlett & Co
Ohio
$616K -$54.2K -860 -8%
BCWM
296
Bartlett & Co Wealth Management
Ohio
$616K -$54.2K -860 -8%
SC
297
SouthState Corp
Florida
$612K -$77.7K -1,233 -11%
MIM
298
Merrion Investment Management
New Jersey
$608K
VA
299
Valmark Advisers
Ohio
$605K -$31.4K -498 -5%
JWS
300
Juncture Wealth Strategies
Arizona
$603K +$19.5K +310 +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.