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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
FS
76
Ferguson Shapiro
Georgia
$6.55M +$105K +1,662 +2%
FCB
77
First Command Bank
Texas
$6.47M -$4.77M -75,697 -42%
FCFS
78
First Command Financial Services
Texas
$6.47M -$4.77M -75,697 -42%
FPB
79
First PREMIER Bank
South Dakota
$6.43M
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$6.43M -$35.6K -565 -0.6%
EFS
81
Essex Financial Services
Connecticut
$6.14M +$1.88M +29,789 +42%
MIAN
82
Mariner Independent Advisor Network
Kansas
$5.79M -$28.6K -454 -0.5%
WOSD
83
WFA of San Diego
California
$5.75M -$192K -3,040 -3%
TRCT
84
Tower Research Capital (TRC)
New York
$5.63M +$5.84M +92,580 New
SFWC
85
Strategic Family Wealth Counselors
New Jersey
$5.58M -$11.5K -183 -0.2%
IAN
86
Integrated Advisors Network
Texas
$5.55M +$647K +10,259 +13%
AI
87
Atria Investments
North Carolina
$5.5M +$1.61M +25,525 +39%
MWM
88
MinichMacGregor Wealth Management
New York
$5.46M +$174K +2,766 +3%
Squarepoint
89
Squarepoint
New York
$5.43M -$9.41M -149,236 -63%
JGIA
90
Jackson Grant Investment Advisers
Connecticut
$5.39M -$20.9K -332 -0.4%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$5.28M +$71.1K +1,128 +1%
VAS
92
Valicenti Advisory Services
New York
$5.03M +$966K +15,329 +23%
CRC
93
Curi RMB Capital
Illinois
$4.98M
FHA
94
Flagship Harbor Advisors
Massachusetts
$4.88M
BAM
95
Belpointe Asset Management
Nevada
$4.78M +$136K +2,154 +3%
AP
96
Advisors Preferred
Maryland
$4.71M +$756K +11,995 +18%
XF
97
XML Financial
Maryland
$4.68M +$401K +6,365 +9%
OWM
98
Opes Wealth Management
California
$4.64M -$164K -2,599 -3%
AIP
99
Ahrens Investment Partners
Louisiana
$4.59M -$82.8K -1,314 -2%
SIA
100
Sovereign Investment Advisors
Arizona
$4.58M +$12.2K +193 +0.3%

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.