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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
DAS
351
Dynamic Advisor Solutions
Arizona
$379K -$4.73K -75 -1%
SWM
352
Segment Wealth Management
Texas
$374K -$630 -10 -0.2%
Northern Trust
353
Northern Trust
Illinois
$372K -$201K -3,195 -34%
PAG
354
Private Advisory Group
Washington
$365K +$35.9K +570 +10%
AL
355
ACAS LLC
California
$364K
KOC
356
Koss-Olinger Consulting
Florida
$363K
QCM
357
Quest Capital Management
Texas
$363K
FPW
358
Flagship Private Wealth
Massachusetts
$358K +$38K +602 +11%
NCM
359
Northwest Capital Management
Oregon
$355K -$34K -539 -9%
LA
360
Latitude Advisors
Florida
$351K +$364K +5,772 New
MCM
361
Maryland Capital Management
Maryland
$349K
HH
362
Hilltop Holdings
Texas
$345K
AWA
363
Alta Wealth Advisors
Massachusetts
$344K
CAWM
364
Capital Advisors Wealth Management
Washington
$343K +$1.01K +16 +0.3%
KM
365
Kalos Management
Georgia
$340K +$336K +5,329 New
MFG
366
Merit Financial Group
Georgia
$335K
SLT
367
St Louis Trust
Missouri
$335K
BFPW
368
BOK Financial Private Wealth
Colorado
$333K -$3.59K -57 -1%
PSF
369
Pacific Sun Financial
California
$330K +$341K +5,416 New
MIM
370
Moseley Investment Management
Florida
$327K -$7.25K -115 -2%
ESB
371
Essex Savings Bank
Connecticut
$326K -$4.73K -75 -1%
MCCP
372
Mission Creek Capital Partners
California
$324K
KFGK
373
Keystone Financial Group (Kentucky)
Kentucky
$322K -$6.3K -100 -2%
CWM
374
Cornerstone Wealth Management
Missouri
$320K -$29.9K -474 -8%
G
375
GenTrust
Florida
$319K -$25.7K -407 -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.