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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
VC
376
Veracity Capital
Georgia
$317K +$378 +6 +0.1%
CFS
377
CRA Financial Services
New Jersey
$316K -$31.5K -500 -9%
MCM
378
MAI Capital Management
Ohio
$312K +$10.1K +160 +3%
CCM
379
Ciovacco Capital Management
Georgia
$311K -$4.79K -76 -1%
WH
380
Whitcomb & Hess
Ohio
$308K -$94.9K -1,506 -23%
PWM
381
Perigon Wealth Management
California
$306K -$10.9K -173 -3%
CPO
382
Cerity Partners OCIO
New York
$306K +$694 +11 +0.2%
NSIM
383
North Star Investment Management
Illinois
$304K
WMA
384
Wealth Management Associates
New Jersey
$304K -$32K -507 -9%
LWM
385
Laidlaw Wealth Management
New York
$302K -$32.1K -509 -9%
SFG
386
StrategIQ Financial Group
Indiana
$299K
ACM
387
Antonetti Capital Management
Florida
$299K +$417K +6,622 New
GGS
388
Galvin Gaustad & Stein
Arizona
$296K -$6.62K -105 -2%
LWMG
389
Levy Wealth Management Group
Pennsylvania
$294K +$1.26K +20 +0.4%
Comerica Bank
390
Comerica Bank
Texas
$293K
DP
391
Divergent Planning
Maryland
$290K
EP
392
Eudaimonia Partners
Tennessee
$283K -$27K -428 -8%
Wolverine Trading
393
Wolverine Trading
Illinois
$281K -$514K -8,148 -64%
MIH
394
Meitav Investment House
Israel
$281K +$25.6K +406 +10%
FWP
395
Falcon Wealth Planning
California
$280K
SBH
396
Segall Bryant & Hamill
Illinois
$278K +$18.9K +300 +7%
FHC
397
First Heartland Consultants
Missouri
$275K -$11.4K -181 -4%
CG
398
CFO4Life Group
Texas
$274K -$275K -4,359 -49%
AGA
399
Arkos Global Advisors
Texas
$273K
CG
400
Cutler Group
California
$273K +$246K +3,901 +651%

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.