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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
RBC
476
Roble Belko & Company
Pennsylvania
$72K
SNT
477
Security National Trust
West Virginia
$72K
GRP
478
Global Retirement Partners
California
$70K +$4.27K +76 +7%
IWP
479
IAG Wealth Partners
Wisconsin
$69K
AF
480
Allworth Financial
California
$65K +$35.3K +628 +129%
BlackRock
481
BlackRock
New York
$64K +$55.9K +994 +880%
Bessemer Group
482
Bessemer Group
New Jersey
$58K -$462K -8,221 -89%
GAM
483
Gemmer Asset Management
California
$58K -$48K -853 -46%
PO
484
Private Ocean
California
$58K
MRC
485
Millburn Ridgefield Corp
New York
$57K -$5.17K -92 -9%
HPC
486
HM Payson & Co
Maine
$56K -$42.1K -749 -44%
Deutsche Bank
487
Deutsche Bank
Germany
$56K
PCG
488
Private Capital Group
Connecticut
$55K
TF
489
Tompkins Financial
New York
$53K
PFGIA
490
Patriot Financial Group Insurance Agency
Massachusetts
$53K +$14.1K +250 +38%
LWM
491
Liberty Wealth Management
California
$51K
RIM
492
Rockbridge Investment Management
New York
$49K -$84.1K -1,495 -64%
MSFP
493
Mark Sheptoff Financial Planning
Connecticut
$49K
VRM
494
Vectors Research Management
New York
$49K
GWS
495
Glassman Wealth Services
Virginia
$47K -$30.9K -550 -41%
BWM
496
BerganKDV Wealth Management
Minnesota
$47K
VCM
497
Vigilant Capital Management
Maine
$47K
TPCW
498
TD Private Client Wealth
New York
$45.3K
QCG
499
Quadrant Capital Group
Ohio
$44K
RFA
500
Reilly Financial Advisors
California
$42K +$18.2K +323 +80%

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.