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Invesco S&P 500 Low Volatility ETF

684 hedge funds and large institutions have $5.51B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 242 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.45M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

26% more funds holding in top 10

Funds holding in top 10: 3949 (+10)

2% more funds holding

Funds holding: 671684 (+13)

3% more capital invested

Capital invested by funds: $5.36B → $5.51B (+$143M)

1% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 242

0.65% more ownership

Funds ownership: 56.26%56.91% (+0.65%)

Holders
684
Holders Change
+13
Holders Change %
+1.94%
% of All Funds
11.78%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.84%
New
54
Increased
244
Reduced
242
Closed
38
Calls
$3.29M
Puts
$1.45M
Net Calls
+$1.84M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
APW
676
Axim Planning & Wealth
Ohio
$4K
CT
677
Caldwell Trust
Florida
$3.06K
KFI
678
Key Financial Inc
Pennsylvania
$2K
LWA
679
Lowe Wealth Advisors
Maryland
$2K +$2.53K +40 New
TAM
680
Tucker Asset Management
Colorado
$1.17K +$1.2K +19 New
BBPWM
681
Blue Bell Private Wealth Management
Pennsylvania
$1K
CWC
682
Carolinas Wealth Consulting
North Carolina
$1K
PWP
683
Principle Wealth Partners
Connecticut
$903 -$12.7K -200 -1%
MOS
684
MGO One Seven
Ohio
$739 -$4.62K -73 -0.6%
FHC
685
First Heartland Consultants
Missouri
$273 -$7.78K -123 -3%
WIM
686
Westside Investment Management
California
$11
AWM
687
Affinity Wealth Management
Delaware
-$25.6M -413,060 Closed
CCWA
688
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$23.5M -378,235 Closed
Bank Julius Baer & Co
689
Bank Julius Baer & Co
Switzerland
-$12.4M -199,377 Closed
MCM
690
Moore Capital Management
New York
-$4.88M -78,724 Closed
BCI
691
Brinker Capital Investments
Pennsylvania
-$2.29M -36,855 Closed
CP
692
Camelot Portfolios
Ohio
-$1.59M -25,662 Closed
CW
693
Connectus Wealth
Ohio
-$1.39M -22,464 Closed
SLT
694
St Louis Trust
Missouri
-$966K -15,574 Closed
MPCG
695
Matrix Private Capital Group
New York
-$938K -15,121 Closed
Comerica Bank
696
Comerica Bank
Texas
-$372K -6,028 Closed
MHS
697
M Holdings Securities
Oregon
-$276K -4,451 Closed
NDSI
698
Newman Dignan & Sheerar Inc
Rhode Island
-$275K -4,428 Closed
IP
699
Ignite Planners
California
-$271K -4,363 Closed
NL
700
NWAM LLC
Washington
-$240K -3,866 Closed

SPLV Hedge Fund Activity: Q3 2022 in Review

684 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2022, worth a combined $5.51B — up 2.7% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 38 closed out — a net gain of 16 holders — while 244 added to existing stakes and 242 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $428M. The largest seller was AdvisorShares Investments, cutting an estimated $45M.

  • 684 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2022, up from 671 in Q2 2022.
  • Funds reported $5.51B of Invesco S&P 500 Low Volatility ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2022 and 38 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2022 was Balentine LLC, an estimated $428M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2022 was AdvisorShares Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2022.