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Invesco S&P 500 Low Volatility ETF

671 hedge funds and large institutions have $5.36B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 255 increasing their positions, 207 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 207

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

1% more funds holding

Funds holding: 662671 (+9)

1% more capital invested

Capital invested by funds: $5.3B → $5.36B (+$68.2M)

0.51% more ownership

Funds ownership: 55.75%56.26% (+0.51%)

66% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $19M

Holders
671
Holders Change
+9
Holders Change %
+1.36%
% of All Funds
11.3%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.66%
New
73
Increased
255
Reduced
207
Closed
57
Calls
$6.49M
Puts
$19M
Net Calls
-$12.5M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
51
Horizon Wealth Management
Illinois
$14.8M +$15.4M +237,976 New
HNB
52
Huntington National Bank
Ohio
$14.7M
Millennium Management
53
Millennium Management
New York
$14.5M +$15.1M +234,233 New
APCM
54
Alaska Permanent Capital Management
Alaska
$14.4M +$15M +231,991 New
HGERS
55
Householder Group Estate & Retirement Specialist
Arizona
$14.3M -$172K -2,655 -1%
CAL
56
Capital Advisors Ltd
Ohio
$14.3M -$73.2K -1,132 -0.5%
NC
57
NewSquare Capital
Pennsylvania
$14.1M -$14.6M -225,323 -50%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$12.6M +$1.42M +21,917 +12%
SI
59
Stephens Inc
Arkansas
$12.5M -$297K -4,592 -2%
Bank Julius Baer & Co
60
Bank Julius Baer & Co
Switzerland
$12.4M +$4.63M +71,592 +56%
FFG
61
Ford Financial Group
California
$12.1M +$1.19M +18,466 +10%
BIA
62
Bell Investment Advisors
California
$12.1M +$12.6M +194,448 New
Aberdeen Group
63
Aberdeen Group
United Kingdom
$12M +$12.5M +193,900 New
SAM
64
Securian Asset Management
Minnesota
$11.6M
CAG
65
Csenge Advisory Group
Florida
$11.5M +$11.1M +172,408 +1,263%
AWS
66
Atria Wealth Solutions
New York
$11.3M +$992K +15,338 +9%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$11.2M +$4.02M +62,135 +53%
ST
68
Spinnaker Trust
Maine
$10.9M +$6.17M +95,358 +118%
DRS
69
Deane Retirement Strategies
Louisiana
$10.9M -$393K -6,072 -3%
SWP
70
Stratos Wealth Partners
Ohio
$10.9M +$395K +6,109 +4%
ASN
71
Advisory Services Network
Georgia
$10.7M +$8.01M +123,799 +251%
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$10.7M +$2.57M +39,733 +30%
LFPWM
73
Leicht Financial Planning & Wealth Management
New Jersey
$10.5M +$3.5M +54,176 +47%
CAN
74
Cetera Advisor Networks
California
$10.1M +$1.65M +25,474 +19%
BI
75
Ballast Inc
Kentucky
$9.9M -$698K -10,789 -6%

SPLV Hedge Fund Activity: Q2 2022 in Review

671 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2022, worth a combined $5.36B — up 1.3% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPLV positions and 57 closed out — a net gain of 16 holders — while 255 added to existing stakes and 207 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $259M. The largest seller was Bank of America, cutting an estimated $206M.

  • 671 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2022, up from 662 in Q1 2022.
  • Funds reported $5.36B of Invesco S&P 500 Low Volatility ETF stock for Q2 2022, up 1.3% quarter-over-quarter.
  • 73 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2022 and 57 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2022 was Dow Chemical Company, an estimated $259M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2022 was Bank of America, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2022.