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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
QC
601
QCM Cayman
Texas
-$383K -6,280 Closed
BPA
602
Beacon Pointe Advisors
California
-$354K -5,808 Closed
OPS
603
Orion Portfolio Solutions
Nebraska
-$347K -5,699 Closed
SFA
604
Sequoia Financial Advisors
Ohio
-$300K -4,923 Closed
CC
605
Courier Capital
New York
-$270K -4,427 Closed
GHA
606
GW Henssler & Associates
Georgia
-$257K -4,227 Closed
WFA
607
Wade Financial Advisory
California
-$253K -4,146 Closed
Lido Advisors
608
Lido Advisors
California
-$244K -4,000 Closed
MWM
609
Mission Wealth Management
California
-$238K -3,912 Closed
APW
610
Aurora Private Wealth
New Jersey
-$227K -3,722 Closed
AWA
611
Arete Wealth Advisors
Illinois
-$201K -3,714 Closed
CIBC World Market
612
CIBC World Market
Ontario, Canada
-$221K -3,621 Closed
VC
613
Vicus Capital
Pennsylvania
-$212K -3,487 Closed
ACS
614
Archford Capital Strategies
Illinois
-$211K -3,469 Closed
ACM
615
Avalon Capital Management
California
-$201K -3,300 Closed
SB
616
Strategic Blueprint
Georgia
-$177K -2,902 Closed
FFG
617
Ford Financial Group
California
-$97K -1,605 Closed
GAM
618
Gemmer Asset Management
California
-$61K -997 Closed
GWS
619
Glassman Wealth Services
Virginia
-$49K -800 Closed
WP
620
WealthShield Partners
North Carolina
-$48K -786 Closed
QT
621
Quantbot Technologies
New York
-$24K -400 Closed
PFPT
622
Pinnacle Financial Partners (Tennessee)
Tennessee
-$21K -339 Closed
HI
623
Hoey Investments
Pennsylvania
-$8K -135 Closed
PGWM
624
Parisi Gray Wealth Management
New Jersey
-$7K -114 Closed
MAM
625
Meeder Asset Management
Ohio
-$4K -64 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.