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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
WCG
576
Weaver Consulting Group
California
-$2.12M -37,733 Closed
Simplex Trading
577
Simplex Trading
Illinois
-$1.96M -34,919 Closed
SS
578
Simplicity Solutions
Minnesota
-$1.96M -34,798 Closed
MIH
579
Meitav Investment House
Israel
-$1.51M -26,907 Closed
SP
580
SWS Partners
Ohio
-$1.27M -22,604 Closed
DC
581
Diametric Capital
Massachusetts
-$1.1M -19,626 Closed
SG Americas Securities
582
SG Americas Securities
New York
-$796K -14,160 Closed
PCM
583
Prelude Capital Management
New York
-$683K -12,148 Closed
MS
584
Maven Securities
Jersey
-$555K -9,877 Closed
AW
585
ACG Wealth
Georgia
-$528K -9,387 Closed
SIA
586
Soltis Investment Advisors
Utah
-$505K -8,979 Closed
Parallax Volatility Advisers
587
Parallax Volatility Advisers
California
-$483K -8,592 Closed
OPWM
588
Oxinas Partners Wealth Management
Indiana
-$394K -7,015 Closed
CWM
589
Chicago Wealth Management
Illinois
-$366K -6,502 Closed
FNT
590
First National Trust
Pennsylvania
-$349K -6,204 Closed
SF
591
Synovus Financial
Georgia
-$348K -6,173 Closed
DWP
592
Destiny Wealth Partners
Florida
-$314K -5,579 Closed
GAM
593
Griffin Asset Management
New York
-$290K -5,164 Closed
SA
594
Strategic Advisors
New York
-$288K -5,118 Closed
HCM
595
Hengehold Capital Management
Ohio
-$277K -4,927 Closed
QC
596
QCM Cayman
Texas
-$274K -4,880 Closed
MIFH
597
Migdal Insurance & Financial Holdings
Israel
-$270K -4,820 Closed
SAMT
598
Select Asset Management & Trust
Pennsylvania
-$265K -4,711 Closed
VFG
599
V2 Financial group
Illinois
-$261K -4,650 Closed
AWA
600
Arete Wealth Advisors
Illinois
-$251K -4,464 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.