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Invesco S&P 500 Low Volatility ETF

584 hedge funds and large institutions have $4.22B invested in Invesco S&P 500 Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 155 increasing their positions, 239 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

0% more funds holding

Funds holding: 584584 (0)

5% less capital invested

Capital invested by funds: $4.42B → $4.22B (-$206M)

1.1% less ownership

Funds ownership: 56.05%54.95% (-1.1%)

26% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $3.42M

35% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 239

Holders
584
Holders Change
Holders Change %
0%
% of All Funds
10.22%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
52
Increased
155
Reduced
239
Closed
41
Calls
$2.54M
Puts
$3.42M
Net Calls
-$880K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$31.2M +$3.44M +54,542 +12%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$30.8M -$1.49M -23,663 -4%
CS
28
Credit Suisse
Switzerland
$27.2M -$24.4M -386,867 -46%
GF
29
Genworth Financial
Virginia
$26.5M
NEPWA
30
New England Private Wealth Advisors
Massachusetts
$26.4M +$829K +13,152 +3%
HF
31
HRT Financial
New York
$25M +$24.6M +390,447 +1,892%
RJA
32
Raymond James & Associates
Florida
$24.9M -$1.4M -22,191 -5%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$24.9M +$2.18M +34,646 +9%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$23.9M -$49.5K -785 -0.2%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$23.2M -$467K -7,406 -2%
CCWA
36
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$22.2M +$690K +10,939 +3%
PAG
37
Private Advisor Group
New Jersey
$22.1M +$3.13M +49,668 +16%
ACM
38
Armbruster Capital Management
New York
$21.3M +$873K +13,851 +4%
SBL
39
Sargent Bickham Lagudis
Colorado
$20.3M +$419K +6,641 +2%
FSA
40
Financial Services Advisory
Maryland
$18.5M +$6.66M +105,704 +53%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$17.9M +$1.83M +29,051 +11%
Stifel Financial
42
Stifel Financial
Missouri
$16.1M +$2.41M +38,175 +17%
SI
43
Stephens Inc
Arkansas
$15.5M -$1.62M -25,774 -9%
JWA
44
JFS Wealth Advisors
Pennsylvania
$15.4M -$46.4K -736 -0.3%
Goldman Sachs
45
Goldman Sachs
New York
$15.2M +$14.5M +230,612 +1,158%
FNBT
46
FineMark National Bank & Trust
Florida
$15M -$85.8K -1,361 -0.5%
CAL
47
Capital Advisors Ltd
Ohio
$14.8M -$220K -3,488 -1%
HNB
48
Huntington National Bank
Ohio
$14.2M
NCM
49
Novare Capital Management
North Carolina
$13M -$145K -2,305 -1%
BIA
50
Bell Investment Advisors
California
$12.6M +$13M +206,452 New

SPLV Hedge Fund Activity: Q3 2021 in Review

584 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2021, worth a combined $4.22B — down 4.7% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPLV positions and 41 closed out — a net gain of 11 holders — while 155 added to existing stakes and 239 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $68.7M. The largest seller was Bank of America, cutting an estimated $188M.

  • 584 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $4.22B of Invesco S&P 500 Low Volatility ETF stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 52 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2021 and 41 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2021 was HSBC Holdings, an estimated $68.7M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2021 was Bank of America, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2021.