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Invesco S&P 500 Low Volatility ETF

569 hedge funds and large institutions have $4.29B invested in Invesco S&P 500 Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 280 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $2.67M

0.89% less ownership

Funds ownership: 56.04%55.15% (-0.89%)

4% less funds holding

Funds holding: 593569 (-24)

7% less capital invested

Capital invested by funds: $4.6B → $4.29B (-$303M)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

52% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 280

Holders
569
Holders Change
-24
Holders Change %
-4.05%
% of All Funds
9.99%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.46%
New
42
Increased
134
Reduced
280
Closed
59
Calls
$3.24M
Puts
$2.67M
Net Calls
+$565K
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$13.6M -$4.21M -74,807 -24%
QIM
52
Quantitative Investment Management
Virginia
$12.5M +$12.1M +214,859 New
EIP
53
Ellis Investment Partners
Pennsylvania
$12.3M -$6.55M -116,521 -35%
HNB
54
Huntington National Bank
Ohio
$12.3M
EC
55
Estate Counselors
Wisconsin
$12.1M -$1.41M -25,100 -11%
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$11.2M +$1.48M +26,387 +16%
SAM
57
Securian Asset Management
Minnesota
$10.9M
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$10.5M +$6.04M +107,327 +148%
MML Investors Services
59
MML Investors Services
Massachusetts
$10.5M -$1.1M -19,537 -10%
SPC
60
Sigma Planning Corp
Michigan
$10.2M -$593K -10,547 -6%
DBT
61
Dubuque Bank & Trust
Iowa
$10.1M +$798K +14,195 +9%
BMCM
62
Burns Matteson Capital Management
New York
$10M -$2.75M -48,993 -22%
Truist Financial
63
Truist Financial
North Carolina
$9.54M -$6.92M -123,041 -43%
BI
64
Ballast Inc
Kentucky
$9.44M +$594K +10,564 +7%
SFS
65
Sowell Financial Services
Arkansas
$9.07M -$1.66M -29,561 -17%
APA
66
American Portfolios Advisors
New York
$9.06M -$1.37M -24,398 -14%
UB
67
UMB Bank
Missouri
$9.03M -$514K -9,140 -6%
Squarepoint
68
Squarepoint
New York
$8.13M -$1.48M -26,375 -16%
JAWM
69
J. Arnold Wealth Management
Ohio
$8.02M +$5.05M +89,865 +187%
HighTower Advisors
70
HighTower Advisors
Illinois
$7.62M -$1.4M -24,979 -16%
AF
71
Advisornet Financial
Minnesota
$7.25M -$471K -8,371 -6%
Citadel Advisors
72
Citadel Advisors
Florida
$7.19M +$3.98M +70,789 +134%
CL
73
CPWM LLC
Washington
$7.09M
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$7.02M +$1.55M +27,488 +29%
Citigroup
75
Citigroup
New York
$6.9M -$399K -7,104 -6%

SPLV Hedge Fund Activity: Q1 2021 in Review

569 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2021, worth a combined $4.29B — down 6.6% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SPLV and 42 opened new positions — a net loss of 17 holders — while 280 trimmed existing stakes and 134 added.

The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was Charles Schwab, cutting an estimated $173M.

  • 569 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2021, down from 593 in Q4 2020.
  • Funds reported $4.29B of Invesco S&P 500 Low Volatility ETF stock for Q1 2021, down 6.6% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2021 and 59 closed out, a net change of -17 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2021 was Morgan Stanley, an estimated $114M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2021 was Charles Schwab, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2021.