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Invesco S&P 500 Low Volatility ETF

684 hedge funds and large institutions have $5.51B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 242 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.45M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

26% more funds holding in top 10

Funds holding in top 10: 3949 (+10)

2% more funds holding

Funds holding: 671684 (+13)

3% more capital invested

Capital invested by funds: $5.36B → $5.51B (+$143M)

1% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 242

0.65% more ownership

Funds ownership: 56.26%56.91% (+0.65%)

Holders
684
Holders Change
+13
Holders Change %
+1.94%
% of All Funds
11.78%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.84%
New
54
Increased
244
Reduced
242
Closed
38
Calls
$3.29M
Puts
$1.45M
Net Calls
+$1.84M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
551
Moors & Cabot
Massachusetts
$214K +$569 +9 +0.2%
CWM
552
Curi Wealth Management
North Carolina
$212K +$696 +11 +0.3%
AMR
553
Asset Management Resources
Massachusetts
$211K -$11.9K -188 -5%
JF
554
Joule Financial
Kentucky
$211K
Financial Engines Advisors
555
Financial Engines Advisors
California
$210K -$6.01K -95 -3%
AWA
556
Arete Wealth Advisors
Illinois
$209K -$88K -1,391 -28%
AA
557
Apriem Advisors
California
$209K -$759 -12 -0.3%
TF
558
TIAA FSB
Florida
$209K
EWA
559
Exencial Wealth Advisors
Oklahoma
$207K +$227K +3,588 New
MLA
560
My Legacy Advisors
Oregon
$206K -$39.2K -620 -15%
CAM
561
Concorde Asset Management
Michigan
$206K +$1.2K +19 +0.5%
PWM
562
Pinnacle Wealth Management
California
$205K +$224K +3,539 New
HA
563
HFG Advisors
Ohio
$202K
NB
564
NBT Bank
New York
$202K
SPWM
565
Schrum Private Wealth Management
Florida
$202K +$126 +2 +0.1%
MCWS
566
McKinley Carter Wealth Services
West Virginia
$201K -$28K -442 -11%
AL
567
Aspiriant LLC
California
$200K
WCF
568
West Coast Financial
California
$200K
WFA
569
West Financial Advisors
Iowa
$173K
EDRH
570
Edmond de Rothschild Holding
Switzerland
$168K
FRA
571
Front Row Advisors
California
$155K
AIM
572
Anchor Investment Management
South Carolina
$153K
OA
573
Operose Advisors
Wisconsin
$152K
SMFG
574
Sumitomo Mitsui Financial Group
Japan
$147K -$2.85K -45 -2%
FMII
575
Farmers & Merchants Investments Inc
Nebraska
$147K +$161K +2,548 New

SPLV Hedge Fund Activity: Q3 2022 in Review

684 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2022, worth a combined $5.51B — up 2.7% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 38 closed out — a net gain of 16 holders — while 244 added to existing stakes and 242 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $428M. The largest seller was AdvisorShares Investments, cutting an estimated $45M.

  • 684 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2022, up from 671 in Q2 2022.
  • Funds reported $5.51B of Invesco S&P 500 Low Volatility ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2022 and 38 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2022 was Balentine LLC, an estimated $428M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2022 was AdvisorShares Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2022.