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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
IP
301
Investment Partners
Ohio
$593K -$64.9K -1,029 -10%
VVP
302
Venture Visionary Partners
Ohio
$592K -$26.7K -424 -4%
SL
303
Salomon & Ludwin
Virginia
$572K -$141K -2,232 -19%
CBFP
304
Cedar Brook Financial Partners
Ohio
$569K +$11.8K +187 +2%
SC
305
Solstein Capital
California
$563K +$580K +9,207 +23,018%
LFAS
306
Level Four Advisory Services
Texas
$555K -$2.16M -34,326 -79%
Brown Advisory
307
Brown Advisory
Maryland
$552K -$223K -3,530 -28%
IC
308
Iconiq Capital
California
$545K
RDWM
309
Red Door Wealth Management
Tennessee
$545K
DBRC
310
D.B. Root & Company
Pennsylvania
$533K -$419K -6,649 -43%
BS
311
Boenning & Scattergood
Pennsylvania
$524K -$44.8K -711 -8%
PPA
312
Parametric Portfolio Associates
Washington
$524K +$2.65K +42 +0.5%
DA
313
Detalus Advisors
Missouri
$521K -$18.3K -291 -3%
GLLW
314
Graves Light Lenhart Wealth
Virginia
$517K
FA
315
Faithward Advisors
Pennsylvania
$507K -$4.67K -74 -0.9%
CAG
316
Compass Advisory Group
New York
$505K +$2.08K +33 +0.4%
SWA
317
SFMG Wealth Advisors
Texas
$498K
CSPIA
318
Cary Street Partners Investment Advisory
Virginia
$496K
V
319
Veritable
Delaware
$487K
AWM
320
Aries Wealth Management
Maine
$480K +$11.9K +189 +2%
OIA
321
OneDigital Investment Advisors
Kansas
$478K -$37.6K -597 -7%
RIL
322
Rothschild Investment LLC
Illinois
$478K -$3.15K -50 -0.6%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$464K
B
324
Bailard
California
$462K
HIP
325
HUB Investment Partners
Texas
$462K +$479K +7,595 New

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.