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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
GKWIM
476
Gerber Kawasaki Wealth & Investment Management
California
$113K +$118K +1,872 New
FCMT
477
Founders Capital Management (Texas)
Texas
$111K -$12K -191 -10%
AFG
478
Albion Financial Group
Utah
$111K -$126 -2 -0.1%
ST
479
Smithfield Trust
Pennsylvania
$108K
TFA
480
Transamerica Financial Advisors
Florida
$106K -$6.12K -97 -5%
CFO
481
CVA Family Office
Colorado
$103K -$1.45K -23 -1%
VNA
482
Valley National Advisers
Pennsylvania
$103K
CTC
483
Central Trust Company
Missouri
$102K
CHA
484
Carmichael Hill & Associates
Maryland
$94K +$441 +7 +0.5%
BFEC
485
Benjamin F. Edwards & Company
Missouri
$92K -$254K -4,035 -73%
FF
486
FourThought Financial
Florida
$92K
TWA
487
TCI Wealth Advisors
Arizona
$92K +$58.1K +921 +158%
LS
488
Leelyn Smith
Illinois
$88K +$378 +6 +0.4%
PWA
489
Phoenix Wealth Advisors
North Carolina
$77K +$58.8K +933 +200%
FWM
490
Filbrandt Wealth Management
Wisconsin
$76K
RBC
491
Roble Belko & Company
Pennsylvania
$75K
PFGIA
492
Patriot Financial Group Insurance Agency
Massachusetts
$74K +$22.4K +355 +41%
IFAM
493
Institutional & Family Asset Management
Colorado
$71K -$15.2K -241 -17%
AAP
494
Arax Advisory Partners
Colorado
$70K -$55.7K -884 -43%
MRC
495
Millburn Ridgefield Corp
New York
$69K +$8.2K +130 +13%
BlackRock
496
BlackRock
New York
$64K -$378 -6 -0.6%
Bessemer Group
497
Bessemer Group
New Jersey
$61K -$583K -9,250 -90%
PO
498
Private Ocean
California
$61K +$63K +1,000 New
BWA
499
BDO Wealth Advisors
Florida
$60K -$31.5K -500 -34%
IWP
500
IAG Wealth Partners
Wisconsin
$59K

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.