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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
SS
676
Sunbelt Securities
Texas
$3.44K
MHR
677
Matthew Hamilton Rosenberg
$3.36K
LWANC
678
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.27K -$32.4K -501 -93%
NRG
679
Nemes Rush Group
Michigan
$2.2K
BWL
680
Bogart Wealth LLC
Virginia
$1.75K -$11.2K -173 -87%
PGAM
681
Princeton Global Asset Management
New Jersey
$1.56K
VF
682
VitalStone Financial
Texas
$1.43K
CWC
683
Carolinas Wealth Consulting
North Carolina
$1.23K
OLVIG
684
Oliver Lagore Vanvalin Investment Group
Michigan
$1.2K -$27.8K -430 -96%
BBPWM
685
Blue Bell Private Wealth Management
Pennsylvania
$974
AWM
686
Atticus Wealth Management
Florida
$520
DCC
687
Dow Chemical Company
Michigan
-$263M -3,998,479 Closed
GAA
688
Global Assets Advisory
Florida
-$38.2M -2,499,503 Closed
Two Sigma Advisers
689
Two Sigma Advisers
New York
-$38.1M -577,700 Closed
HF
690
HRT Financial
New York
-$19.1M -289,604 Closed
CM
691
Crestline Management
Texas
-$6.11M -92,782 Closed
CFC
692
Client First Capital
California
-$4.37M -66,395 Closed
Jane Street
693
Jane Street
New York
-$4.04M -61,393 Closed
ES
694
Eagle Strategies
New York
-$2.77M -42,007 Closed
LNC
695
Lincoln National Corp
Pennsylvania
-$2.37M -36,028 Closed
TC
696
TAP Consulting
Missouri
-$2.26M -34,342 Closed
Wellington Management Group
697
Wellington Management Group
Massachusetts
-$1.47M -22,277 Closed
YIH
698
Y-Intercept (HK)
Hong Kong
-$1.21M -18,417 Closed
KFGK
699
Keystone Financial Group (Kentucky)
Kentucky
-$925K -14,044 Closed
MIA
700
MMBG Investment Advisors
Florida
-$766K -11,636 Closed

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.