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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
PFS
26
Prospera Financial Services
Texas
$32.2M -$391K -6,957 -1%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$32.1M +$28.3M +503,643 +1,810%
NC
28
NewSquare Capital
Pennsylvania
$30.5M -$122K -2,171 -0.4%
SEI Investments
29
SEI Investments
Pennsylvania
$30.2M
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$29.7M -$8.96M -159,378 -24%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$27.6M -$3.03M -53,906 -10%
RJA
32
Raymond James & Associates
Florida
$26.4M -$11.5M -205,066 -31%
NEPWA
33
New England Private Wealth Advisors
Massachusetts
$25.2M -$1.78M -31,585 -7%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$23.6M -$2.86M -50,928 -11%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$23.4M -$7.2M -128,025 -24%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$23.2M -$959K -17,056 -4%
JP Morgan Chase
37
JP Morgan Chase
New York
$22.1M +$19.2M +341,304 +864%
CCWA
38
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$20.1M +$1.36M +24,105 +8%
SBL
39
Sargent Bickham Lagudis
Colorado
$19.3M -$9.05K -161 -0%
ACM
40
Armbruster Capital Management
New York
$18.7M +$677K +12,040 +4%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$18.3M -$8.47M -150,628 -32%
SI
42
Stephens Inc
Arkansas
$16.8M -$3.41M -60,569 -17%
FCB
43
First Command Bank
Texas
$16.2M -$1.18M -20,921 -7%
FCFS
44
First Command Financial Services
Texas
$16.2M -$1.18M -20,921 -7%
GF
45
Genworth Financial
Virginia
$15.8M +$9.67M +172,037 +172%
NCM
46
Novare Capital Management
North Carolina
$15.2M -$2.8M -49,859 -16%
FNBT
47
FineMark National Bank & Trust
Florida
$15.1M -$278K -4,938 -2%
JWA
48
JFS Wealth Advisors
Pennsylvania
$15.1M -$274K -4,870 -2%
Barclays
49
Barclays
United Kingdom
$14.6M +$13.2M +234,371 +1,399%
CAL
50
Capital Advisors Ltd
Ohio
$14.5M -$22.3K -396 -0.2%

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.