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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
GWP
426
Gen-Wealth Partners
Michigan
$369K
OIA
427
OneDigital Investment Advisors
Kansas
$367K +$79.2K +1,223 +28%
MSG
428
Main Street Group
Virginia
$365K +$39.1K +604 +12%
MGIA
429
Moneta Group Investment Advisors
Missouri
$363K -$28K -432 -7%
CBC
430
Coombe, Bender & Co
New York
$363K +$147K +2,271 +69%
SHA
431
Seneca House Advisors
Virginia
$362K -$8.16K -126 -2%
NPFS
432
Novak & Powell Financial Services
Florida
$360K -$12K -186 -3%
SWM
433
Spire Wealth Management
Virginia
$357K -$825K -12,734 -70%
TVAMP
434
Tennessee Valley Asset Management Partners
Tennessee
$355K -$4.28M -66,089 -92%
DAS
435
Dynamic Advisor Solutions
Arizona
$354K -$154K -2,384 -30%
MCWS
436
McKinley Carter Wealth Services
West Virginia
$348K -$86.9K -1,342 -20%
BL
437
Balentine LLC
Georgia
$345K +$65 +1 +0%
EWA
438
Emergent Wealth Advisors
New York
$345K -$40.9K -632 -11%
WA
439
WBH Advisory
Maryland
$340K -$5.76K -89 -2%
NEI
440
Northwest & Ethical Investments
Ontario, Canada
$338K
Tudor Investment Corp
441
Tudor Investment Corp
Connecticut
$337K -$47.1K -727 -12%
MCCA
442
Mill Creek Capital Advisors
Pennsylvania
$337K
FDCDDQ
443
Federation des caisses Desjardins du Quebec
Quebec, Canada
$332K -$7.56M -116,824 -96%
HWA
444
HCR Wealth Advisors
California
$331K +$65 +1 +0%
DWM
445
Dakota Wealth Management
Florida
$328K -$53.7K -829 -14%
CFGS
446
Concourse Financial Group Securities
Alabama
$324K +$4.86K +75 +2%
ES
447
ETF Store
Kansas
$323K +$8.29K +128 +3%
MIC
448
Meridian Investment Counsel
California
$321K +$320K +4,948 New
JCM
449
Jacobi Capital Management
Pennsylvania
$321K -$124K -1,914 -28%
IP
450
Investment Partners
Ohio
$320K +$1.04K +16 +0.3%

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.