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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
RBFC
326
Roman Butler Fullerton & Co
Missouri
$461K -$4.79K -76 -1%
NB
327
Northwest Bancshares
Pennsylvania
$452K -$220K -3,494 -32%
BFG
328
Berger Financial Group
Minnesota
$448K +$64.6K +1,025 +16%
HWA
329
HCR Wealth Advisors
California
$440K -$321K -5,086 -41%
EWM
330
Empirical Wealth Management
Washington
$437K +$38.3K +607 +9%
HSA
331
HBK Sorce Advisory
Pennsylvania
$436K -$16.5K -261 -4%
SG
332
StoneX Group
New York
$435K -$69.4K -1,101 -13%
GA
333
Gateway Advisory
New Jersey
$435K
IP
334
Intellectus Partners
California
$434K -$106K -1,678 -19%
GCA
335
Gradient Capital Advisors
California
$430K +$10.1K +160 +2%
BFO
336
Biltmore Family Office
North Carolina
$428K
CA
337
Clearstead Advisors
Ohio
$426K
CA
338
Calton & Associates
Florida
$426K +$76.1K +1,207 +21%
MFW
339
Meristem Family Wealth
Minnesota
$425K
PA
340
Pinnacle Associates
New York
$418K +$19.1K +303 +5%
WA
341
Wealth Alliance
New York
$416K
MAFM
342
Mid Atlantic Financial Management
Pennsylvania
$414K -$32.4K -514 -7%
TCOV
343
Trust Company of Vermont
Vermont
$414K
TF
344
TLWM Financial
Texas
$404K -$6.3K -100 -1%
ATC
345
Argent Trust Co
Tennessee
$404K
PP
346
Professional Planning
California
$395K -$37.1K -588 -8%
TCM
347
Tufton Capital Management
Maryland
$395K
CWA
348
Centennial Wealth Advisory
Michigan
$394K -$140K -2,219 -26%
SF
349
Synovus Financial
Georgia
$391K -$18.9K -300 -4%
LWAC
350
Laurel Wealth Advisors (California)
California
$386K +$2.71K +43 +0.7%

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.