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Invesco S&P 500 Low Volatility ETF

684 hedge funds and large institutions have $5.51B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 242 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.45M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

26% more funds holding in top 10

Funds holding in top 10: 3949 (+10)

2% more funds holding

Funds holding: 671684 (+13)

3% more capital invested

Capital invested by funds: $5.36B → $5.51B (+$143M)

1% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 242

0.65% more ownership

Funds ownership: 56.26%56.91% (+0.65%)

Holders
684
Holders Change
+13
Holders Change %
+1.94%
% of All Funds
11.78%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.84%
New
54
Increased
244
Reduced
242
Closed
38
Calls
$3.29M
Puts
$1.45M
Net Calls
+$1.84M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
AdvisorShares Investments
Maryland
$36.7M -$45M -712,168 -53%
HFS
27
Hantz Financial Services
Michigan
$33.6M -$262K -4,145 -0.7%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$30.3M -$4.99M -78,823 -13%
Two Sigma Investments
29
Two Sigma Investments
New York
$29.4M -$32M -506,300 -50%
PAG
30
Private Advisor Group
New Jersey
$26.4M -$4.96M -78,443 -15%
Mariner
31
Mariner
Kansas
$25.8M +$2.16M +34,133 +8%
RJA
32
Raymond James & Associates
Florida
$25.6M -$4.31M -68,066 -13%
GF
33
Genworth Financial
Virginia
$25.6M +$151K +2,380 +0.5%
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$25.1M -$91.6K -1,449 -0.3%
NC
35
NewSquare Capital
Pennsylvania
$24.8M +$12.8M +202,004 +89%
ACM
36
Armbruster Capital Management
New York
$24.4M +$1.05M +16,590 +4%
PFS
37
Prospera Financial Services
Texas
$24.2M +$6.81M +107,636 +35%
BMM
38
Berkshire Money Management
Massachusetts
$23.9M +$2.79M +44,160 +12%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$22.4M -$42.4K -671 -0.2%
OCM
40
One Capital Management
California
$22.3M -$1.22M -19,334 -5%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$22.1M +$643K +10,163 +3%
Goldman Sachs
42
Goldman Sachs
New York
$20M +$16.9M +267,520 +342%
SBL
43
Sargent Bickham Lagudis
Colorado
$19.3M -$59.6K -942 -0.3%
ST
44
Spinnaker Trust
Maine
$18.8M +$9.47M +149,802 +85%
Stifel Financial
45
Stifel Financial
Missouri
$18.8M -$234K -3,703 -1%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$18.6M +$62K +981 +0.3%
NA
47
NewEdge Advisors
Louisiana
$16.3M +$9.25M +146,297 +108%
CAG
48
Csenge Advisory Group
Florida
$16.2M +$5.98M +94,483 +51%
MML Investors Services
49
MML Investors Services
Massachusetts
$16.1M +$1.21M +19,107 +7%
FNBT
50
FineMark National Bank & Trust
Florida
$14.8M +$668K +10,565 +4%

SPLV Hedge Fund Activity: Q3 2022 in Review

684 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2022, worth a combined $5.51B — up 2.7% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 38 closed out — a net gain of 16 holders — while 244 added to existing stakes and 242 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $428M. The largest seller was AdvisorShares Investments, cutting an estimated $45M.

  • 684 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2022, up from 671 in Q2 2022.
  • Funds reported $5.51B of Invesco S&P 500 Low Volatility ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2022 and 38 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2022 was Balentine LLC, an estimated $428M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2022 was AdvisorShares Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2022.