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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
HI
551
Hoey Investments
Pennsylvania
$8K
MA
552
MCF Advisors
Kentucky
$8K
NIC
553
Northwest Investment Counselors
Oregon
$8K +$7.65K +136 New
OIA
554
Optimum Investment Advisors
Illinois
$7K +$56 +1 +0.9%
FFA
555
Freedman Financial Associates
Massachusetts
$6K
FWM
556
Focused Wealth Management
New York
$6K +$56 +1 +1%
AssetMark Inc
557
AssetMark Inc
California
$5K -$5K -89 -53%
BWL
558
Bogart Wealth LLC
Virginia
$5K
SL
559
Savior LLC
Massachusetts
$5K
GAM
560
Grandview Asset Management
Pennsylvania
$5K +$5.23K +93 New
DSC
561
Duncker Streett & Co
Missouri
$4K
WCM
562
Wealthcare Capital Management
Virginia
$4K +$4.22K +75 New
RMC
563
Resources Management Corp
Connecticut
$3K -$3.09K -55 -55%
CWAF
564
Core Wealth Advisors (Florida)
Florida
$3K
First Manhattan
565
First Manhattan
New York
$3K
KFI
566
Key Financial Inc
Pennsylvania
$2K
BC
567
Burleson & Co
California
$1K +$506 +9 New
1WM
568
1900 Wealth Management
Texas
$634 -$557K -9,906 -48%
BBHC
569
Brown Brothers Harriman & Co
New York
$145 +$141K +2,500 New
SWM
570
Sugarloaf Wealth Management
Georgia
$35 +$86.6K +1,540 +252%
PI
571
PFS Investments
Georgia
-$59.9M -1,061,923 Closed
FFN
572
Focus Financial Network
Minnesota
-$11.1M -197,237 Closed
PP
573
Paloma Partners
Connecticut
-$5.12M -91,110 Closed
SHWM
574
Silicon Hills Wealth Management
Texas
-$5.12M -90,959 Closed
SCM
575
Southport Capital Management
Tennessee
-$2.58M -45,916 Closed

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.