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Invesco S&P 500 Low Volatility ETF

684 hedge funds and large institutions have $5.51B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 242 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.45M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

26% more funds holding in top 10

Funds holding in top 10: 3949 (+10)

2% more funds holding

Funds holding: 671684 (+13)

3% more capital invested

Capital invested by funds: $5.36B → $5.51B (+$143M)

1% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 242

0.65% more ownership

Funds ownership: 56.26%56.91% (+0.65%)

Holders
684
Holders Change
+13
Holders Change %
+1.94%
% of All Funds
11.78%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.84%
New
54
Increased
244
Reduced
242
Closed
38
Calls
$3.29M
Puts
$1.45M
Net Calls
+$1.84M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
351
Barber Financial Group
Kansas
$728K -$211K -3,331 -21%
JPLA
352
Joseph P. Lucia & Associates
New York
$718K -$3.79K -60 -0.5%
SFG
353
Sowa Financial Group
Rhode Island
$715K -$11K -174 -1%
AIA
354
Allied Investment Advisors
Montana
$706K -$26.6K -420 -3%
TWP
355
TFO Wealth Partners
Ohio
$702K +$5.57K +88 +0.7%
LWAC
356
Laurel Wealth Advisors (California)
California
$697K -$6.83K -108 -0.9%
YIH
357
Y-Intercept (HK)
Hong Kong
$690K +$755K +11,935 New
AIA
358
Alera Investment Advisors
Illinois
$688K -$26.6K -420 -3%
MSAM
359
Moloney Securities Asset Management
Missouri
$685K -$22.1K -350 -3%
TF
360
TLWM Financial
Texas
$685K +$1.34M +21,248 +343%
Bank of New York Mellon
361
Bank of New York Mellon
New York
$677K -$20.7K -328 -3%
TSS
362
Two Sigma Securities
New York
$662K +$724K +11,440 New
TA
363
TrueWealth Advisors
Alabama
$659K -$245K -3,879 -25%
BJL
364
Brighton Jones LLC
Washington
$659K
TAM
365
Townsend Asset Management
North Carolina
$655K +$4.3K +68 +0.6%
HW
366
Hancock Whitney
Mississippi
$654K +$715K +11,311 New
SWIG
367
Strategic Wealth Investment Group
Kentucky
$653K -$84.1K -1,330 -11%
BFC
368
Bedel Financial Consulting
Indiana
$653K +$18.1K +286 +3%
TSWM
369
Tyler-Stone Wealth Management
Ohio
$651K
Northern Trust
370
Northern Trust
Illinois
$648K +$365K +5,777 +106%
CG
371
Colony Group
Massachusetts
$626K -$162K -2,568 -19%
ACM
372
Allred Capital Management
Texas
$616K +$1.07K +17 +0.2%
AWM
373
Axxcess Wealth Management
California
$607K +$150K +2,371 +29%
CFMC
374
Curbstone Financial Management Corp
New Hampshire
$606K
WF
375
Warner Financial
Maryland
$604K

SPLV Hedge Fund Activity: Q3 2022 in Review

684 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2022, worth a combined $5.51B — up 2.7% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 38 closed out — a net gain of 16 holders — while 244 added to existing stakes and 242 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $428M. The largest seller was AdvisorShares Investments, cutting an estimated $45M.

  • 684 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2022, up from 671 in Q2 2022.
  • Funds reported $5.51B of Invesco S&P 500 Low Volatility ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2022 and 38 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2022 was Balentine LLC, an estimated $428M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2022 was AdvisorShares Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2022.