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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
JWA
51
JFS Wealth Advisors
Pennsylvania
$14.7M +$216K +3,416 +1%
HNB
52
Huntington National Bank
Ohio
$13.7M
ASN
53
Advisory Services Network
Georgia
$13.6M +$3.88M +61,276 +35%
Allianz Asset Management
54
Allianz Asset Management
Germany
$13.4M +$14.7M +232,450 New
HGERS
55
Householder Group Estate & Retirement Specialist
Arizona
$13.3M +$29.9K +472 +0.2%
CAL
56
Capital Advisors Ltd
Ohio
$13.3M +$3.23K +51 +0%
APCM
57
Alaska Permanent Capital Management
Alaska
$13.1M -$398K -6,286 -3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$12.8M +$1.13M +17,832 +9%
Millennium Management
59
Millennium Management
New York
$11.8M -$1.88M -29,714 -13%
LMIM
60
Lockheed Martin Investment Management
Maryland
$11.7M +$4.93M +77,900 +63%
SI
61
Stephens Inc
Arkansas
$11.6M -$39.7K -627 -0.3%
BIA
62
Bell Investment Advisors
California
$11.4M +$154K +2,430 +1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$11M -$6M -94,900 -33%
AWS
64
Atria Wealth Solutions
New York
$10.7M +$172K +2,714 +1%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$10.6M +$226K +3,573 +2%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$10.4M -$5.2M -82,180 -31%
MWM
67
MinichMacGregor Wealth Management
New York
$10.4M +$4.86M +76,912 +74%
CAN
68
Cetera Advisor Networks
California
$10.4M +$1.04M +16,476 +10%
TFA
69
Transamerica Financial Advisors
Florida
$10.3M +$2.84M +44,935 +34%
AWM
70
AE Wealth Management
Kansas
$10.2M +$6.92M +109,424 +164%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$10.1M -$1.22M -19,300 -10%
FFG
72
Ford Financial Group
California
$10M -$1.4M -22,089 -11%
HWM
73
Horizon Wealth Management
Illinois
$9.85M -$4.28M -67,711 -28%
SWP
74
Stratos Wealth Partners
Ohio
$9.84M -$346K -5,476 -3%
CWM
75
Chicago Wealth Management
Illinois
$9.54M +$591K +9,350 +6%

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.