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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
GWM
326
Gray Wealth Management
Maine
$647K -$40.1K -620 -6%
RIA
327
Realta Investment Advisors
Delaware
$644K -$40.9K -632 -6%
OAS
328
Optivise Advisory Services
Tennessee
$642K +$640K +9,880 New
RA
329
RFG Advisory
Alabama
$641K -$94.5K -1,459 -13%
TAM
330
Townsend Asset Management
North Carolina
$640K -$9.13K -141 -1%
WFA
331
Wellspring Financial Advisors
Ohio
$637K -$47.4K -732 -7%
GFS
332
GYL Financial Synergies
Connecticut
$636K +$518 +8 +0.1%
LWM
333
Lakeridge Wealth Management
Ohio
$634K +$250K +3,857 +65%
HCMT
334
Highland Capital Management (Tennessee)
Tennessee
$619K -$86.9K -1,342 -12%
CAG
335
Csenge Advisory Group
Florida
$619K -$9.11M -140,634 -94%
VVP
336
Venture Visionary Partners
Ohio
$615K -$121K -1,865 -16%
PAG
337
Private Advisory Group
Washington
$614K +$97.6K +1,508 +19%
TWC
338
TD Waterhouse Canada
Ontario, Canada
$608K +$21.6K +333 +4%
RDWM
339
Red Door Wealth Management
Tennessee
$597K
CAM
340
Covenant Asset Management
New Jersey
$590K +$588K +9,082 New
JPLA
341
Joseph P. Lucia & Associates
New York
$589K -$34.6K -535 -6%
RW
342
Rede Wealth
Virginia
$588K -$313K -4,827 -35%
Northern Trust
343
Northern Trust
Illinois
$578K +$576K +8,897 New
IWN
344
Independent Wealth Network
Iowa
$576K +$47.7K +736 +9%
GC
345
Gratus Capital
Georgia
$575K
CAI
346
Capital Advisors Inc
Oklahoma
$565K
BFG
347
Berger Financial Group
Minnesota
$562K -$7.38K -114 -1%
TSWM
348
Tyler-Stone Wealth Management
Ohio
$560K -$11.1K -172 -2%
TCOO
349
Trust Company of Oklahoma
Oklahoma
$560K
PWM
350
Prosperity Wealth Management
California
$550K -$30.8K -476 -5%

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.