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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
TC
426
Tatro Capital
Kentucky
$229K
WCF
427
West Coast Financial
California
$224K
FFN
428
Focus Financial Network
Minnesota
$224K
AA
429
Apriem Advisors
California
$221K
CCP
430
Clarkston Capital Partners
Michigan
$221K
GW
431
GW & Wade
Massachusetts
$221K +$229K +3,633 New
Cerity Partners
432
Cerity Partners
New York
$215K +$63 +1 +0%
IA
433
IFP Advisors
Florida
$215K +$51.3K +814 +30%
CAM
434
Concorde Asset Management
Michigan
$214K -$566K -8,978 -72%
NB
435
NBT Bank
New York
$213K
AL
436
Aspiriant LLC
California
$211K -$160K -2,533 -42%
EFG
437
Everhart Financial Group
Ohio
$211K -$33.2K -527 -13%
SMC
438
Smith, Moore & Co
Missouri
$208K -$27.5K -436 -11%
RWB
439
RMR Wealth Builders
New Jersey
$208K +$215K +3,418 New
CA
440
CGN Advisors
Kansas
$206K -$19.7K -312 -8%
CFA
441
Cahill Financial Advisors
Minnesota
$206K
JAWM
442
J. Arnold Wealth Management
Ohio
$204K +$189 +3 +0.1%
WA
443
WBH Advisory
Maryland
$201K +$3.03K +48 +1%
IWC
444
Integrated Wealth Concepts
Massachusetts
$201K +$208K +3,307 New
SFSG
445
Sound Financial Strategies Group
Mississippi
$199K -$125K -1,986 -38%
CIA
446
Choate Investment Advisors
Massachusetts
$188K
WFA
447
West Financial Advisors
Iowa
$183K
EDRH
448
Edmond de Rothschild Holding
Switzerland
$176K -$83.9K -1,330 -31%
SMFG
449
Sumitomo Mitsui Financial Group
Japan
$172K +$630 +10 +0.4%
CIR
450
Clear Investment Research
Georgia
$171K

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.