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Invesco S&P 500 Low Volatility ETF

569 hedge funds and large institutions have $4.29B invested in Invesco S&P 500 Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 280 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $2.67M

0.89% less ownership

Funds ownership: 56.04%55.15% (-0.89%)

4% less funds holding

Funds holding: 593569 (-24)

7% less capital invested

Capital invested by funds: $4.6B → $4.29B (-$303M)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

52% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 280

Holders
569
Holders Change
-24
Holders Change %
-4.05%
% of All Funds
9.99%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.46%
New
42
Increased
134
Reduced
280
Closed
59
Calls
$3.24M
Puts
$2.67M
Net Calls
+$565K
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APWA
451
Atlas Private Wealth Advisors
New Jersey
$149K +$79.3K +1,410 +123%
BW
452
Bison Wealth
Georgia
$148K -$3.26K -58 -2%
EVM
453
Eaton Vance Management
Massachusetts
$140K +$135K +2,408 New
PWM
454
Provident Wealth Management
Tennessee
$139K -$77.6K -1,380 -37%
TFS
455
TrustCore Financial Services
Tennessee
$139K -$19.3K -344 -13%
CAL
456
Capital Analysts LLC
Pennsylvania
$139K +$13.5K +240 +11%
WTC
457
WhitTier Trust Company
Nevada
$131K
AIC
458
Archer Investment Corporation
Indiana
$127K
TFA
459
Transamerica Financial Advisors
Florida
$124K -$34.6K -616 -22%
GEA
460
Glen Eagle Advisors
New Jersey
$121K +$281 +5 +0.2%
FCMT
461
Founders Capital Management (Texas)
Texas
$117K -$28.1K -500 -20%
TFGT
462
TS Financial Group (TSFG)
Illinois
$117K +$38.7K +688 +52%
FI
463
FormulaFolio Investments
Michigan
$114K -$41.8M -742,616 -100%
MAWCM
464
Mine & Arao Wealth Creation & Management
California
$113K -$5.23K -93 -5%
CFO
465
CVA Family Office
Colorado
$113K +$450 +8 +0.4%
WT
466
Whittier Trust
California
$104K
ST
467
Smithfield Trust
Pennsylvania
$103K -$39.8K -707 -28%
VNA
468
Valley National Advisers
Pennsylvania
$99K
CTC
469
Central Trust Company
Missouri
$97K
CHA
470
Carmichael Hill & Associates
Maryland
$90K +$337 +6 +0.4%
FF
471
FourThought Financial
Florida
$88K
BWA
472
BDO Wealth Advisors
Florida
$86K +$82.5K +1,468 +12,233%
LS
473
Leelyn Smith
Illinois
$84K +$72.9K +1,297 +907%
IFAM
474
Institutional & Family Asset Management
Colorado
$82K
FWM
475
Filbrandt Wealth Management
Wisconsin
$72K

SPLV Hedge Fund Activity: Q1 2021 in Review

569 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2021, worth a combined $4.29B — down 6.6% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SPLV and 42 opened new positions — a net loss of 17 holders — while 280 trimmed existing stakes and 134 added.

The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was Charles Schwab, cutting an estimated $173M.

  • 569 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2021, down from 593 in Q4 2020.
  • Funds reported $4.29B of Invesco S&P 500 Low Volatility ETF stock for Q1 2021, down 6.6% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2021 and 59 closed out, a net change of -17 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2021 was Morgan Stanley, an estimated $114M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2021 was Charles Schwab, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2021.