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Invesco S&P 500 Low Volatility ETF

685 hedge funds and large institutions have $4.17B invested in Invesco S&P 500 Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 184 increasing their positions, 294 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $494K

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1% less funds holding

Funds holding: 690685 (-5)

6.77% less ownership

Funds ownership: 67.09%60.31% (-6.8%)

17% less capital invested

Capital invested by funds: $5.04B → $4.17B (-$873M)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 294

Holders
685
Holders Change
-5
Holders Change %
-0.72%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
49
Increased
184
Reduced
294
Closed
45
Calls
$1.16M
Puts
$494K
Net Calls
+$662K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
401
Snowden Capital Advisors
New York
$404K +$54.4K +840 +16%
KCM
402
Kendall Capital Management
Maryland
$403K -$165K -2,550 -29%
GVAG
403
Great Valley Advisor Group
Delaware
$403K +$124K +1,922 +45%
FA
404
Flagstar Advisors
New York
$402K -$17.6K -272 -4%
NFA
405
Northwest Financial Advisors
Virginia
$401K
TF
406
TLWM Financial
Texas
$400K +$9.71K +150 +2%
GCA
407
Gradient Capital Advisors
California
$399K -$35.9K -555 -8%
SF
408
Summit Financial
New Jersey
$394K +$5.5K +85 +1%
CF
409
Centaurus Financial
California
$393K -$534K -8,250 -58%
APWA
410
Atlas Private Wealth Advisors
New Jersey
$391K +$79.6K +1,229 +26%
NS
411
NBC Securities
Alabama
$390K -$298K -4,596 -43%
HFA
412
High Falls Advisors
New York
$388K +$777 +12 +0.2%
VA
413
Valmark Advisers
Ohio
$387K +$4.01K +62 +1%
FAM
414
Flaharty Asset Management
Florida
$385K
Focus Partners Wealth
415
Focus Partners Wealth
Massachusetts
$384K +$24K +370 +7%
WA
416
Wambolt & Associates
Colorado
$382K -$146K -2,251 -28%
PFT
417
Providence First Trust
Arizona
$381K
RBC
418
Romano Brothers & Co
Illinois
$380K
PSF
419
Pacific Sun Financial
California
$378K
AFO
420
Arrowroot Family Office
California
$377K -$298K -4,595 -44%
AL
421
Aspiriant LLC
California
$374K
MA
422
Mutual Advisors
Nebraska
$372K -$51.2K -791 -13%
JSW
423
Journey Strategic Wealth
New Jersey
$370K
DWM
424
Darwin Wealth Management
Florida
$370K +$518 +8 +0.1%
CSI
425
Cross Staff Investments
New York
$369K

SPLV Hedge Fund Activity: Q2 2024 in Review

685 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2024, worth a combined $4.17B — down 17% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPLV positions and 45 closed out — a net gain of 4 holders — while 184 added to existing stakes and 294 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $95M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $263M sold.

  • 685 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2024, down from 690 in Q1 2024.
  • Funds reported $4.17B of Invesco S&P 500 Low Volatility ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 49 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2024 and 45 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2024 was Alaska Permanent Fund, an estimated $95M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2024 was Dow Chemical Company, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2024.