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Invesco S&P 500 Low Volatility ETF

584 hedge funds and large institutions have $4.22B invested in Invesco S&P 500 Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 155 increasing their positions, 239 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

0% more funds holding

Funds holding: 584584 (0)

5% less capital invested

Capital invested by funds: $4.42B → $4.22B (-$206M)

1.1% less ownership

Funds ownership: 56.05%54.95% (-1.1%)

26% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $3.42M

35% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 239

Holders
584
Holders Change
Holders Change %
0%
% of All Funds
10.22%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.47%
New
52
Increased
155
Reduced
239
Closed
41
Calls
$2.54M
Puts
$3.42M
Net Calls
-$880K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Securian Asset Management
Minnesota
$11.4M
LMIM
52
Lockheed Martin Investment Management
Maryland
$10.4M
BI
53
Ballast Inc
Kentucky
$10.4M +$69K +1,095 +0.6%
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$10.2M -$4.63M -73,432 -30%
Jane Street
55
Jane Street
New York
$9.72M +$6.6M +104,753 +191%
MML Investors Services
56
MML Investors Services
Massachusetts
$9.64M -$619K -9,811 -6%
MAP
57
Milestone Advisory Partners
North Carolina
$9.58M +$67.8K +1,076 +0.7%
APA
58
American Portfolios Advisors
New York
$9.51M -$32.6K -517 -0.3%
Truist Financial
59
Truist Financial
North Carolina
$8.93M +$415K +6,576 +5%
Citigroup
60
Citigroup
New York
$8.54M +$332K +5,271 +4%
CAN
61
Cetera Advisor Networks
California
$8.51M +$168K +2,668 +2%
UB
62
UMB Bank
Missouri
$8.48M -$861K -13,659 -9%
HighTower Advisors
63
HighTower Advisors
Illinois
$8.34M +$854K +13,545 +11%
BMCM
64
Burns Matteson Capital Management
New York
$8.22M -$934K -14,816 -10%
COF
65
Capital One Financial
Virginia
$8.15M +$3.7M +58,702 +78%
SC
66
Scotia Capital
Ontario, Canada
$8.08M +$2.9M +46,006 +53%
HCA
67
Heck Capital Advisors
Wisconsin
$7.93M +$8.22M +130,319 New
SFS
68
Sowell Financial Services
Arkansas
$7.92M -$976K -15,474 -11%
FTS
69
Fifth Third Securities
Ohio
$7.88M +$523K +8,301 +7%
AF
70
Advisornet Financial
Minnesota
$7.51M -$229K -3,632 -3%
CA
71
Cetera Advisors
Colorado
$7.46M +$1.77M +28,116 +30%
CL
72
CPWM LLC
Washington
$7.39M -$25.2K -400 -0.3%
HB
73
Homrich & Berg
Georgia
$6.87M -$144K -2,285 -2%
EIP
74
Ellis Investment Partners
Pennsylvania
$6.83M -$4.38M -69,398 -38%
WWM
75
WT Wealth Management
Arizona
$6.73M +$4.68M +74,272 +204%

SPLV Hedge Fund Activity: Q3 2021 in Review

584 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2021, worth a combined $4.22B — down 4.7% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPLV positions and 41 closed out — a net gain of 11 holders — while 155 added to existing stakes and 239 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $68.7M. The largest seller was Bank of America, cutting an estimated $188M.

  • 584 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $4.22B of Invesco S&P 500 Low Volatility ETF stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 52 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2021 and 41 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2021 was HSBC Holdings, an estimated $68.7M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2021 was Bank of America, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2021.