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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
SAG
626
Spotlight Asset Group
Illinois
$42.2K
TFGT
627
TS Financial Group (TSFG)
Illinois
$41K
TRCT
628
Tower Research Capital (TRC)
New York
$40.3K -$8.32M -128,423 -100%
SWM
629
Sugarloaf Wealth Management
Georgia
$39.6K
IWP
630
IAG Wealth Partners
Wisconsin
$37K
FF
631
Friedenthal Financial
New Jersey
$35.5K
SC
632
Solstein Capital
California
$34K
T
633
Tidemark
California
$32K +$65 +1 +0.2%
FFA
634
Founders Financial Alliance
North Carolina
$30.9K
IGWM
635
ICA Group Wealth Management
Colorado
$29.2K -$235K -3,634 -89%
HWA
636
HHM Wealth Advisors
Tennessee
$28.8K
AWM
637
Avior Wealth Management
Nebraska
$27.6K -$35.8K -553 -51%
AIP
638
Ameritas Investment Partners
Nebraska
$26.3K
OSAM
639
O'Shaughnessy Asset Management
Connecticut
$26.3K +$13.3K +205 +103%
BC
640
Barrett & Company
Rhode Island
$26K
TCM
641
TruNorth Capital Management
Michigan
$23.8K
CAS
642
Coppell Advisory Solutions
Texas
$23.4K +$23.4K +361 New
BBHC
643
Brown Brothers Harriman & Co
New York
$22.8K +$22.7K +351 New
CBT
644
Central Bank & Trust
Kentucky
$20.1K +$20.1K +310 New
OAJ
645
Ogorek Anthony Joseph
New York
$20K +$130 +2 +0.6%
SMFG
646
Sumitomo Mitsui Financial Group
Japan
$19.4K -$22.5K -348 -54%
WIM
647
Westside Investment Management
California
$18.1K
SSB
648
Sandy Spring Bank
Maryland
$17.5K -$17.3K -267 -50%
WT
649
Whittier Trust
California
$16.6K
CTA
650
Colonial Trust Advisors
South Carolina
$15.7K

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.