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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
JCM
401
Jacobi Capital Management
Pennsylvania
$272K +$1.14K +18 +0.4%
RSWM
402
Robertson Stephens Wealth Management
California
$270K
PMFA
403
Plante Moran Financial Advisors
Michigan
$269K
CW
404
CreativeOne Wealth
Kansas
$268K -$504 -8 -0.2%
BFA
405
Beacon Financial Advisory
Ohio
$266K +$63 +1 +0%
NCM
406
Noesis Capital Mangement
Florida
$266K +$31.5K +500 +13%
CWP
407
CFM Wealth Partners
Texas
$262K
TC
408
Telemus Capital
Michigan
$258K
CCP
409
Corient Capital Partners
California
$256K -$59.3K -941 -18%
AA
410
Advisory Alpha
Michigan
$256K +$265K +4,211 New
MWM
411
Merriman Wealth Management
Washington
$253K +$820 +13 +0.3%
CPFP
412
Clear Perspectives Financial Planning
Ohio
$252K
PMG
413
ProVise Management Group
Florida
$251K -$21.4K -339 -8%
MCWS
414
McKinley Carter Wealth Services
West Virginia
$246K -$28.2K -447 -10%
S
415
SignatureFD
Georgia
$246K +$63 +1 +0%
NDSI
416
Newman Dignan & Sheerar Inc
Rhode Island
$245K
GI
417
Gradient Investments
Minnesota
$241K -$68.8K -1,092 -22%
RPG
418
Resource Planning Group
Georgia
$239K
EWM
419
EPG Wealth Management
Georgia
$239K +$247K +3,922 New
TCMP
420
Thrive Capital Management (Pennsylvania)
Pennsylvania
$239K +$247K +3,924 New
EFSCE
421
Enterprise Financial Services Corp (EFSC)
Missouri
$236K +$143K +2,268 +141%
YIH
422
Y-Intercept (HK)
Hong Kong
$235K +$243K +3,859 New
SCA
423
Snowden Capital Advisors
New York
$234K
CC
424
Cassaday & Co
Virginia
$231K -$33.4K -530 -12%
RIA
425
Regal Investment Advisors
Michigan
$230K +$238K +3,778 New

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.