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Invesco S&P 500 Low Volatility ETF

690 hedge funds and large institutions have $5.08B invested in Invesco S&P 500 Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% more ownership

Funds ownership: 60.99%61.62% (+0.63%)

8% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.69M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

3% less funds holding

Funds holding: 709690 (-19)

10% less capital invested

Capital invested by funds: $5.64B → $5.08B (-$564M)

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

37% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 303

Holders
690
Holders Change
-19
Holders Change %
-2.68%
% of All Funds
10.95%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.41%
New
56
Increased
191
Reduced
303
Closed
61
Calls
$2.48M
Puts
$2.69M
Net Calls
-$206K
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
EL
626
EMFO LLC
Florida
$39.4K
PA
627
PSI Advisors
Florida
$38.6K +$124 +2 +0.3%
PWA
628
Provenance Wealth Advisors
Florida
$38.3K +$40.2K +651 New
SAG
629
Spotlight Asset Group
Illinois
$38.2K
Jones Financial Companies
630
Jones Financial Companies
Missouri
$37.4K
BWS
631
Buck Wealth Strategies
Colorado
$36.3K +$38.2K +618 New
FWM
632
Focused Wealth Management
New York
$36.2K
SWM
633
Sugarloaf Wealth Management
Georgia
$35.9K
IWP
634
IAG Wealth Partners
Wisconsin
$35.4K -$4.94K -80 -12%
NSG
635
Nalls Sherbakoff Group
Tennessee
$35.3K
BFEC
636
Benjamin F. Edwards & Company
Missouri
$35K -$4.57K -74 -11%
NMG
637
New Millennium Group
Utah
$32.2K +$33.9K +548 New
SSB
638
Sandy Spring Bank
Maryland
$31.6K
BTI
639
Blue Trust Inc
Georgia
$31K
FFA
640
Founders Financial Alliance
North Carolina
$28.3K +$371 +6 +1%
FFA
641
Farther Finance Advisors
California
$27.3K
BWM
642
Baystate Wealth Management
Massachusetts
$26.3K +$185 +3 +0.7%
HWA
643
HHM Wealth Advisors
Tennessee
$26.1K
AIP
644
Ameritas Investment Partners
Nebraska
$23.8K
BC
645
Barrett & Company
Rhode Island
$23.5K
MTIC
646
Missouri Trust & Investment Company
Missouri
$21.4K -$8.84K -143 -28%
Deutsche Bank
647
Deutsche Bank
Germany
$19.4K +$20.4K +330 New
OAJ
648
Ogorek Anthony Joseph
New York
$18K
AWA
649
Alaska Wealth Advisors
Alaska
$17.6K -$19.1K -309 -51%
TC
650
Truvestments Capital
Florida
$17.5K

SPLV Hedge Fund Activity: Q3 2023 in Review

690 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2023, worth a combined $5.08B — down 10% from $5.64B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SPLV and 56 opened new positions — a net loss of 5 holders — while 303 trimmed existing stakes and 191 added.

The largest buyer was Bank of New York Mellon, adding an estimated $60.1M. The largest seller was Bank of America, cutting an estimated $103M.

  • 690 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2023, down from 709 in Q2 2023.
  • Funds reported $5.08B of Invesco S&P 500 Low Volatility ETF stock for Q3 2023, down 10% quarter-over-quarter.
  • 56 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2023 and 61 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $60.1M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2023 was Bank of America, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2023.