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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
WQ
576
Wealth Quarterback
New Jersey
$4K
CT
577
Caldwell Trust
Florida
$3.23K
BWL
578
Bogart Wealth LLC
Virginia
$3K -$2.4K -38 -43%
KFI
579
Key Financial Inc
Pennsylvania
$2K
CWC
580
Carolinas Wealth Consulting
North Carolina
$1K -$17.4K -276 -94%
WWM
581
Wolff Wiese Magana
California
$1K +$1.07K +17 New
AC
582
AlphaCore Capital
California
$1K +$1.14K +18 New
Optiver Holding
583
Optiver Holding
Netherlands
$1K +$1.26K +20 New
BBHC
584
Brown Brothers Harriman & Co
New York
$152
WIM
585
Westside Investment Management
California
$12
Qube Research & Technologies (QRT)
586
Qube Research & Technologies (QRT)
United Kingdom
-$25.2M -413,764 Closed
SP
587
Symmetry Partners
Connecticut
-$5.38M -88,303 Closed
JWCA
588
J.W. Cole Advisors
Florida
-$4.95M -81,243 Closed
Renaissance Technologies
589
Renaissance Technologies
New York
-$3.62M -59,500 Closed
FEM
590
Fulcrum Equity Management
Texas
-$2.73M -44,828 Closed
CRI
591
Colonial River Investments
Virginia
-$1.83M -30,128 Closed
NL
592
NEPC LLC
Massachusetts
-$1.83M -30,000 Closed
ONST
593
Old North State Trust
North Carolina
-$1.57M -25,705 Closed
IC
594
Inscription Capital
Texas
-$1.04M -17,004 Closed
Millennium Management
595
Millennium Management
New York
-$852K -13,996 Closed
ARC
596
Advisor Resource Council
Texas
-$731K -12,006 Closed
T
597
TRUADVICE
Florida
-$695K -10,974 Closed
PAM
598
Private Asset Management
California
-$517K -8,480 Closed
LW
599
Linscomb Wealth
Texas
-$460K -7,551 Closed
FTA
600
Financial & Tax Architects
Missouri
-$421K -6,911 Closed

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.