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Invesco S&P 500 Low Volatility ETF

685 hedge funds and large institutions have $4.17B invested in Invesco S&P 500 Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 184 increasing their positions, 294 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $494K

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1% less funds holding

Funds holding: 690685 (-5)

6.77% less ownership

Funds ownership: 67.09%60.31% (-6.8%)

17% less capital invested

Capital invested by funds: $5.04B → $4.17B (-$873M)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 294

Holders
685
Holders Change
-5
Holders Change %
-0.72%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
49
Increased
184
Reduced
294
Closed
45
Calls
$1.16M
Puts
$494K
Net Calls
+$662K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
276
United Capital Financial Advisors
Texas
$844K -$284K -4,380 -25%
OIM
277
Orca Investment Management
Oregon
$839K
GRP
278
Global Retirement Partners
California
$831K -$5.5K -85 -0.7%
DC
279
Diametric Capital
Massachusetts
$828K +$826K +12,752 New
Susquehanna International Group
280
Susquehanna International Group
Pennsylvania
$828K +$224K +3,459 +37%
SMA
281
Sage Mountain Advisors
Georgia
$822K
SF
282
Synovus Financial
Georgia
$812K -$21.8K -336 -3%
HIS
283
Harvest Investment Services
Illinois
$803K -$1.71M -26,358 -68%
BJL
284
Brighton Jones LLC
Washington
$803K +$583 +9 +0.1%
AIA
285
Allied Investment Advisors
Montana
$792K
BFA
286
Beaumont Financial Advisors
Massachusetts
$792K +$62.9K +971 +9%
STA
287
Summit Trail Advisors
New York
$786K
LI
288
LMCG Investments
Massachusetts
$785K +$163K +2,524 +26%
TSS
289
Two Sigma Securities
New York
$782K +$779K +12,036 New
V
290
ViaWealth
Kansas
$766K -$20.5K -316 -3%
CL
291
Choreo LLC
Illinois
$759K -$41.5K -641 -5%
National Bank of Canada
292
National Bank of Canada
Quebec, Canada
$752K -$103K -1,596 -12%
SWM
293
SeaCrest Wealth Management
New York
$750K +$48.6K +750 +7%
SC
294
SouthState Corp
Florida
$750K -$38.9K -600 -5%
BKA
295
Brick & Kyle Associates
Pennsylvania
$749K -$23.1K -356 -3%
WFM
296
Wolff Financial Management
Michigan
$745K -$51.6K -797 -6%
AWM
297
Axxcess Wealth Management
California
$741K +$222K +3,426 +43%
CCA
298
Clearwater Capital Advisors
Illinois
$737K
BlackRock
299
BlackRock
New York
$731K +$12.9K +200 +2%
AWA
300
Arkadios Wealth Advisors
Georgia
$730K +$67.5K +1,043 +10%

SPLV Hedge Fund Activity: Q2 2024 in Review

685 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2024, worth a combined $4.17B — down 17% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPLV positions and 45 closed out — a net gain of 4 holders — while 184 added to existing stakes and 294 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $95M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $263M sold.

  • 685 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2024, down from 690 in Q1 2024.
  • Funds reported $4.17B of Invesco S&P 500 Low Volatility ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 49 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2024 and 45 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2024 was Alaska Permanent Fund, an estimated $95M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2024 was Dow Chemical Company, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2024.