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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
RIL
426
Rothschild Investment LLC
Illinois
$439K -$24.3K -384 -5%
B
427
Bailard
California
$439K
EC
428
Estate Counselors
Wisconsin
$439K
GCA
429
Gradient Capital Advisors
California
$438K
KIG
430
Kowal Investment Group
Wisconsin
$436K +$2.34K +37 +0.5%
JCM
431
Jacobi Capital Management
Pennsylvania
$434K +$46.7K +738 +11%
IC
432
Iconiq Capital
California
$433K
GI
433
Gradient Investments
Minnesota
$431K -$96.5K -1,525 -17%
SG
434
StoneX Group
New York
$424K +$316 +5 +0.1%
Walleye Trading
435
Walleye Trading
New York
$421K +$189K +2,996 +70%
BFPW
436
BOK Financial Private Wealth
Colorado
$420K
KW
437
KWB Wealth
California
$419K +$83.3K +1,317 +22%
CAWM
438
Capital Advisors Wealth Management
Washington
$417K -$67.5K -1,068 -13%
SC
439
Solstein Capital
California
$417K +$19.5K +308 +4%
PAM
440
Peak Asset Management
Colorado
$411K +$449K +7,103 New
TWC
441
TD Waterhouse Canada
Ontario, Canada
$410K
CFGS
442
Concourse Financial Group Securities
Alabama
$408K -$24K -379 -5%
CA
443
Clearstead Advisors
Ohio
$405K
SL
444
Salomon & Ludwin
Virginia
$403K +$63 +1 +0%
DWM
445
Darwin Wealth Management
Florida
$401K -$97.9K -1,548 -18%
DBRC
446
D.B. Root & Company
Pennsylvania
$400K -$949 -15 -0.2%
AGA
447
Arkos Global Advisors
Texas
$399K -$9.42K -149 -2%
WA
448
Wealth Alliance
New York
$397K
BFO
449
Biltmore Family Office
North Carolina
$396K
TCOV
450
Trust Company of Vermont
Vermont
$394K

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.