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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
Comerica Bank
301
Comerica Bank
Texas
$618K +$324K +5,756 +129%
BS
302
Boenning & Scattergood
Pennsylvania
$614K -$10.1K -180 -2%
CFGS
303
Concourse Financial Group Securities
Alabama
$605K -$43.2K -768 -7%
BFC
304
Bedel Financial Consulting
Indiana
$602K +$56 +1 +0%
HCMT
305
Highland Capital Management (Tennessee)
Tennessee
$598K +$900 +16 +0.2%
WWM
306
Windsor Wealth Management
Indiana
$594K -$11.5K -204 -2%
EHPM
307
Emery Howard Portfolio Management
California
$592K
MIM
308
Merrion Investment Management
New Jersey
$581K
G
309
GenTrust
Florida
$547K -$22.5K -400 -4%
WA
310
Waverly Advisors
Alabama
$537K
CBFP
311
Cedar Brook Financial Partners
Ohio
$526K +$2.14K +38 +0.4%
RDWM
312
Red Door Wealth Management
Tennessee
$521K
CG
313
CFO4Life Group
Texas
$513K +$2.08K +37 +0.4%
CSPIA
314
Cary Street Partners Investment Advisory
Virginia
$512K -$630K -11,203 -56%
GLLW
315
Graves Light Lenhart Wealth
Virginia
$508K
RIL
316
Rothschild Investment LLC
Illinois
$504K -$287K -5,100 -37%
CWM
317
Cornerstone Wealth Management
Missouri
$503K +$123K +2,193 +34%
FA
318
Faithward Advisors
Pennsylvania
$494K +$281 +5 +0.1%
PAM
319
Private Asset Management
California
$493K
SG
320
StoneX Group
New York
$479K -$587K -10,434 -56%
CAG
321
Compass Advisory Group
New York
$479K +$1.97K +35 +0.4%
EFG
322
Everhart Financial Group
Ohio
$477K
SWA
323
SFMG Wealth Advisors
Texas
$476K -$6.13K -109 -1%
V
324
Veritable
Delaware
$466K -$4.89K -87 -1%
DAS
325
Dynamic Advisor Solutions
Arizona
$455K -$184K -3,280 -30%

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.