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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
OCM
451
One Capital Management
California
$320K -$39.8K -615 -11%
WMA
452
Wealth Management Associates
New Jersey
$319K
TW
453
Transform Wealth
Colorado
$318K
PFBT
454
Parkside Financial Bank & Trust
Missouri
$318K +$317K +4,889 New
BWA
455
BlueChip Wealth Advisors
Georgia
$317K -$150K -2,312 -32%
SWM
456
SFG Wealth Management
Maryland
$316K +$712 +11 +0.2%
AQR Capital Management
457
AQR Capital Management
Connecticut
$310K
TA
458
TrueWealth Advisors
Alabama
$310K
FFG
459
Fiduciary Financial Group
California
$309K +$299K +4,613 New
HBW
460
Hazlett, Burt & Watson
West Virginia
$308K +$324 +5 +0.1%
MWPCG
461
Measured Wealth Private Client Group
New Hampshire
$306K -$672K -10,371 -69%
MCCP
462
Mission Creek Capital Partners
California
$305K -$30.8K -475 -9%
CWM
463
Castle Wealth Management
Florida
$305K -$10.7K -165 -3%
DP
464
Divergent Planning
Maryland
$305K
AFG
465
Arkansas Financial Group
Arkansas
$303K
PCM
466
Prelude Capital Management
New York
$302K -$108K -1,672 -26%
GM
467
GeoWealth Management
Illinois
$301K +$300K +4,635 New
MCM
468
Mitchell Capital Management
Kansas
$300K +$299K +4,615 New
IA
469
IAM Advisory
Pennsylvania
$300K +$2.59K +40 +0.9%
CSPIA
470
Cary Street Partners Investment Advisory
Virginia
$299K -$28.4K -438 -9%
NB
471
NBT Bank
New York
$294K -$2.98K -46 -1%
AWM
472
Apollon Wealth Management
South Carolina
$294K -$27.2K -420 -9%
FFA
473
Fragasso Financial Advisors
Pennsylvania
$291K +$21.6K +333 +8%
PWA
474
Prairie Wealth Advisors
Nebraska
$291K +$6.73K +104 +2%
DC
475
Davenport & Co
Virginia
$288K -$18.5K -285 -6%

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.