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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
KM
601
Kalos Management
Georgia
-$245K -4,371 Closed
TIA
602
Traphagen Investment Advisors
New Jersey
-$242K -4,311 Closed
PWG
603
Private Wealth Group
Florida
-$233K -4,150 Closed
RG
604
Rathbones Group
United Kingdom
-$227K -4,045 Closed
CG
605
Cutler Group
California
-$219K -3,900 Closed
ANTB
606
AMG National Trust Bank
Colorado
-$211K -3,750 Closed
BRWM
607
B. Riley Wealth Management
Tennessee
-$200K -3,563 Closed
SIAG
608
Safeguard Investment Advisory Group
California
-$144K -2,571 Closed
BSSFA
609
Baron Silver Stevens Financial Advisors
Florida
-$143K -2,559 Closed
RDFA
610
Ritter Daniher Financial Advisory
Ohio
-$124K -2,200 Closed
CF
611
Centaurus Financial
California
-$116K -2,058 Closed
CWM
612
Curi Wealth Management
North Carolina
-$97K -1,731 Closed
AWM
613
Avior Wealth Management
Nebraska
-$88K -1,580 Closed
LGA
614
Lebenthal Global Advisors
New York
-$86K -1,535 Closed
FPCG
615
Fort Pitt Capital Group
Pennsylvania
-$77K -1,374 Closed
LWCFA
616
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$76K -1,355 Closed
TPWA
617
TRUE Private Wealth Advisors
Oregon
-$70K -1,332 Closed
ACA
618
Atlas Capital Advisors
Wyoming
-$50.6K -900 Closed
PWPS
619
Pinnacle Wealth Planning Services
Ohio
-$43K -760 Closed
MPWT
620
MassMutual Private Wealth & Trust
Connecticut
-$36K -643 Closed
JWM
621
Janiczek Wealth Management
Colorado
-$29K -522 Closed
D
622
Diversified
Delaware
-$26K -485 Closed
OIM
623
Oder Investment Management
California
-$27K -484 Closed
COCM
624
Charter Oak Capital Management
New Hampshire
-$20K -351 Closed
PFO
625
Pathstone Family Office
New Jersey
-$17K -300 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.