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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
ACM
26
Armbruster Capital Management
New York
$28.1M +$1.56M +24,087 +6%
Goldman Sachs
27
Goldman Sachs
New York
$27M +$22.2M +343,049 +477%
CCWA
28
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$24.7M +$172K +2,655 +0.7%
LLWM
29
Life Line Wealth Management
California
$24.6M +$24.1M +372,132 +5,520%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$24.2M +$136K +2,102 +0.6%
NEPWA
31
New England Private Wealth Advisors
Massachusetts
$23.9M -$285K -4,399 -1%
HFS
32
Hantz Financial Services
Michigan
$23.4M -$3.13M -48,264 -12%
RJA
33
Raymond James & Associates
Florida
$22M -$516K -7,976 -2%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$22M -$1.12M -17,278 -5%
PAG
35
Private Advisor Group
New Jersey
$21.8M -$716K -11,064 -3%
JP Morgan Chase
36
JP Morgan Chase
New York
$21M -$3.47M -53,595 -14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$20.4M -$182M -2,808,807 -90%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$20M -$1.44M -22,214 -7%
GS
39
GTS Securities
New York
$19.7M +$18.6M +286,645 +1,676%
Lido Advisors
40
Lido Advisors
California
$18.6M -$1.37M -21,129 -7%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$18.5M -$1.38M -21,273 -7%
PPA
42
Painted Porch Advisors
California
$17.5M +$1.71M +26,445 +11%
PFS
43
Prospera Financial Services
Texas
$17.4M -$1.32M -20,350 -7%
LMIM
44
Lockheed Martin Investment Management
Maryland
$16.8M
Stifel Financial
45
Stifel Financial
Missouri
$15M +$583K +8,999 +4%
FNBT
46
FineMark National Bank & Trust
Florida
$14.9M +$184K +2,840 +1%
NA
47
NewEdge Advisors
Louisiana
$14.1M +$1.49M +23,008 +12%
CAL
48
Capital Advisors Ltd
Ohio
$13M -$571K -8,824 -4%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$12.4M -$888K -13,721 -7%
BBP
50
Banco BTG Pactual
Brazil
$12.2M +$531K +8,200 +5%

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.