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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
GFPC
551
Global Financial Private Client
Florida
$12.2K -$3.15K -50 -20%
CAAS
552
Capital Asset Advisory Services
Michigan
$12K -$820 -13 -6%
IAS
553
IMA Advisory Services
Colorado
$12K
SIS
554
Sound Income Strategies
Florida
$12K
TPCW
555
TD Private Client Wealth
New York
$11.9K
OCM
556
Orion Capital Management
California
$11K
LF
557
Lee Financial
Texas
$10K
HDIM
558
Hanson & Doremus Investment Management
Vermont
$10K +$10.2K +162 New
JWM
559
Janiczek Wealth Management
Colorado
$10K +$10.2K +162 New
BNP Paribas Financial Markets
560
BNP Paribas Financial Markets
France
$9.13K +$6.49K +103 +219%
CCM
561
Cribstone Capital Management
Maine
$9K -$3.72K -59 -28%
HWA
562
HHM Wealth Advisors
Tennessee
$9K
MA
563
MCF Advisors
Kentucky
$9K
RAM
564
Riggs Asset Management
Pennsylvania
$9K
HWM
565
HighMark Wealth Management
Minnesota
$9K +$2.27K +36 +32%
OIA
566
Optimum Investment Advisors
Illinois
$7K +$63 +1 +0.9%
FWM
567
Focused Wealth Management
New York
$6K
FFA
568
Freedman Financial Associates
Massachusetts
$6K
JFGIW
569
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
KIG
570
Kowal Investment Group
Wisconsin
$6K +$6.3K +100 New
DSC
571
Duncker Streett & Co
Missouri
$5K
SL
572
Savior LLC
Massachusetts
$5K
FEG
573
Financial Enhancement Group
Indiana
$4K -$5.61K -89 -57%
AssetMark Inc
574
AssetMark Inc
California
$4K
First Manhattan
575
First Manhattan
New York
$4K

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.