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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
CFD
476
Creative Financial Designs
Indiana
$287K +$14.1K +217 +5%
PTC
477
Private Trust Company
Ohio
$287K
PS
478
Principal Securities
Iowa
$287K +$389 +6 +0.1%
APA
479
Astoria Portfolio Advisors
New York
$281K
Fifth Third Bancorp
480
Fifth Third Bancorp
Ohio
$280K
CFS
481
CRA Financial Services
New Jersey
$279K +$324 +5 +0.1%
SFA
482
Sequoia Financial Advisors
Ohio
$279K +$278K +4,288 New
HS
483
Horan Securities
United States
$278K +$1.23K +19 +0.4%
RSWM
484
Robertson Stephens Wealth Management
California
$277K +$3.88K +60 +1%
CWA
485
Clearview Wealth Advisors
Oregon
$276K -$23.8K -367 -8%
CFGSD
486
Compass Financial Group (South Dakota)
South Dakota
$275K +$1.29K +20 +0.5%
ZF
487
Zhang Financial
Michigan
$275K
LWMG
488
Levy Wealth Management Group
Pennsylvania
$273K -$51.1K -789 -16%
MWM
489
Merriman Wealth Management
Washington
$273K +$1.04K +16 +0.4%
WFAG
490
Worth Financial Advisory Group
North Carolina
$272K -$3.24K -50 -1%
BFA
491
Beacon Financial Advisory
Ohio
$271K -$24.2K -373 -8%
CA
492
CoreCap Advisors
Michigan
$270K -$40.7K -629 -13%
BCI
493
Brinker Capital Investments
Pennsylvania
$270K
OPS
494
Orion Portfolio Solutions
Nebraska
$270K
BFO
495
Boston Family Office
Massachusetts
$268K +$453 +7 +0.2%
BSW
496
Buckingham Strategic Wealth
Missouri
$266K -$34.2K -528 -11%
PW
497
Peninsula Wealth
California
$265K -$59.9K -925 -19%
EWM
498
EPG Wealth Management
Georgia
$264K -$262K -4,045 Closed
NDSI
499
Newman Dignan & Sheerar Inc
Rhode Island
$262K
HT
500
Headlands Technologies
Illinois
$260K +$259K +3,999 New

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.