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Invesco S&P 500 Low Volatility ETF

671 hedge funds and large institutions have $5.36B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 255 increasing their positions, 207 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 207

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

1% more funds holding

Funds holding: 662671 (+9)

1% more capital invested

Capital invested by funds: $5.3B → $5.36B (+$68.2M)

0.51% more ownership

Funds ownership: 55.75%56.26% (+0.51%)

66% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $19M

Holders
671
Holders Change
+9
Holders Change %
+1.36%
% of All Funds
11.3%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.66%
New
73
Increased
255
Reduced
207
Closed
57
Calls
$6.49M
Puts
$19M
Net Calls
-$12.5M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
351
Curbstone Financial Management Corp
New Hampshire
$650K -$116K -1,800 -15%
WF
352
Warner Financial
Maryland
$648K
ARC
353
Advisor Resource Council
Texas
$645K +$672K +10,397 New
BFC
354
Bedel Financial Consulting
Indiana
$642K +$129 +2 +0%
WWMSC
355
Wagner Wealth Management (South Carolina)
South Carolina
$640K -$664K -10,264 -50%
SMA
356
Sage Mountain Advisors
Georgia
$639K
CAG
357
Compass Advisory Group
New York
$638K +$158K +2,440 +31%
SWP
358
Summit Wealth Partners
Florida
$638K -$29.1K -450 -4%
HFA
359
High Falls Advisors
New York
$631K +$1.55K +24 +0.2%
BC
360
Bartlett & Co
Ohio
$628K +$654K +10,121 New
BCWM
361
Bartlett & Co Wealth Management
Ohio
$628K +$654K +10,121 New
MIM
362
Merrion Investment Management
New Jersey
$620K
RFN
363
Redwood Financial Network
Ohio
$608K +$4.66K +72 +0.7%
CWA
364
Clearview Wealth Advisors
Oregon
$606K -$171K -2,642 -21%
WS
365
Wedbush Securities
California
$606K +$7.11K +110 +1%
VA
366
Valmark Advisers
Ohio
$603K -$84.1K -1,301 -12%
VVP
367
Venture Visionary Partners
Ohio
$583K -$9.7K -150 -2%
WA
368
Waverly Advisors
Alabama
$578K -$29.8K -461 -5%
BFG
369
Berger Financial Group
Minnesota
$577K +$25.1K +388 +4%
Brown Advisory
370
Brown Advisory
Maryland
$572K +$146K +2,254 +32%
CBFP
371
Cedar Brook Financial Partners
Ohio
$571K +$1.94K +30 +0.3%
RDWM
372
Red Door Wealth Management
Tennessee
$570K
WCG
373
Weaver Consulting Group
California
$566K +$307K +4,748 +108%
JWS
374
Juncture Wealth Strategies
Arizona
$562K -$54.3K -840 -8%
GI
375
Gradient Investments
Minnesota
$557K -$653K -10,093 -53%

SPLV Hedge Fund Activity: Q2 2022 in Review

671 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2022, worth a combined $5.36B — up 1.3% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPLV positions and 57 closed out — a net gain of 16 holders — while 255 added to existing stakes and 207 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $259M. The largest seller was Bank of America, cutting an estimated $206M.

  • 671 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2022, up from 662 in Q1 2022.
  • Funds reported $5.36B of Invesco S&P 500 Low Volatility ETF stock for Q2 2022, up 1.3% quarter-over-quarter.
  • 73 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2022 and 57 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2022 was Dow Chemical Company, an estimated $259M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2022 was Bank of America, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2022.