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Invesco S&P 500 Low Volatility ETF

685 hedge funds and large institutions have $4.17B invested in Invesco S&P 500 Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 184 increasing their positions, 294 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $494K

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1% less funds holding

Funds holding: 690685 (-5)

6.77% less ownership

Funds ownership: 67.09%60.31% (-6.8%)

17% less capital invested

Capital invested by funds: $5.04B → $4.17B (-$873M)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 294

Holders
685
Holders Change
-5
Holders Change %
-0.72%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
49
Increased
184
Reduced
294
Closed
45
Calls
$1.16M
Puts
$494K
Net Calls
+$662K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
601
JNBA Financial Advisors
Minnesota
$76.8K
IFAM
602
Institutional & Family Asset Management
Colorado
$76.3K
OP
603
ORG Partners
Indiana
$73.3K +$72.8K +1,125 New
GTAM
604
Global Trust Asset Management
Florida
$72.8K +$40.1K +620 +124%
UCB
605
United Community Bank
South Carolina
$66.2K +$66K +1,020 New
PCA
606
Providence Capital Advisors
North Carolina
$65.5K
PO
607
Private Ocean
California
$65K +$64.8K +1,000 New
CHA
608
Carmichael Hill & Associates
Maryland
$64.6K -$99.4K -1,535 -61%
EDRH
609
Edmond de Rothschild Holding
Switzerland
$64.2K
HPC
610
HM Payson & Co
Maine
$62.3K
DIP
611
DT Investment Partners
Pennsylvania
$62K
ME
612
McIlrath & Eck
Washington
$57.1K -$13.3K -205 -19%
MSFP
613
Mark Sheptoff Financial Planning
Connecticut
$55.2K
PA
614
PSI Advisors
Florida
$54.6K +$194 +3 +0.4%
WWMSC
615
Wagner Wealth Management (South Carolina)
South Carolina
$53.3K -$65 -1 -0.1%
GJIA
616
Glass Jacobson Investment Advisors
Maryland
$52.8K
AssetMark Inc
617
AssetMark Inc
California
$51.9K +$26K +401 +101%
LFG
618
Larson Financial Group
Missouri
$51.6K +$65 +1 +0.1%
TWP
619
Triad Wealth Partners
Kansas
$49.6K +$49.4K +763 New
DAM
620
Delta Asset Management
Tennessee
$48K
SIS
621
Sound Income Strategies
Florida
$47.9K -$11.3K -175 -19%
SC
622
Stephens Consulting
Michigan
$47.8K
TSMHT
623
Thurston Springer Miller Herd & Titak
Indiana
$47.8K +$47.7K +736 New
AWM
624
Avondale Wealth Management
Texas
$47K
QCG
625
Quadrant Capital Group
Ohio
$46.3K

SPLV Hedge Fund Activity: Q2 2024 in Review

685 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2024, worth a combined $4.17B — down 17% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPLV positions and 45 closed out — a net gain of 4 holders — while 184 added to existing stakes and 294 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $95M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $263M sold.

  • 685 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2024, down from 690 in Q1 2024.
  • Funds reported $4.17B of Invesco S&P 500 Low Volatility ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 49 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2024 and 45 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2024 was Alaska Permanent Fund, an estimated $95M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2024 was Dow Chemical Company, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2024.