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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
JWBC
151
John W. Brooker & Co
California
$2.56M -$64.2K -1,142 -3%
Millennium Management
152
Millennium Management
New York
$2.56M +$2.47M +43,934 New
JIC
153
Johnson Investment Counsel
Ohio
$2.46M -$146K -2,595 -6%
N
154
Natixis
France
$2.43M -$903K -16,055 -28%
WCM
155
WealthBridge Capital Management
Ohio
$2.43M +$24.6K +437 +1%
BRWA
156
B. Riley Wealth Advisors
Florida
$2.43M -$341K -6,064 -13%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$2.38M -$420K -7,472 -15%
WWM
158
WT Wealth Management
Arizona
$2.34M -$298K -5,293 -12%
LOIM
159
Liberty One Investment Management
Illinois
$2.32M -$50.4K -896 -2%
UCFA
160
United Capital Financial Advisors
Texas
$2.3M -$255K -4,528 -10%
RJT
161
Raymond James Trust
Florida
$2.23M +$160K +2,844 +8%
FAIM
162
Financial Advocates Investment Management
Washington
$2.2M +$103K +1,833 +5%
SSWM
163
Sheets Smith Wealth Management
North Carolina
$2.2M -$53.2K -946 -2%
EWA
164
EP Wealth Advisors
California
$2.2M +$17.8K +316 +0.8%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$2.19M -$78.5K -1,396 -4%
WIC
166
Woodmont Investment Counsel
Tennessee
$2.18M -$61.5K -1,093 -3%
HIS
167
Harvest Investment Services
Illinois
$2.15M +$11.7K +208 +0.6%
MCM
168
Manchester Capital Management
Vermont
$2.15M +$2.08M +37,000 New
DADC
169
D.A. Davidson & Co
Montana
$2.1M -$181K -3,216 -8%
MWM
170
MorganRosel Wealth Management
Colorado
$2.1M -$978K -17,401 -33%
RW
171
Rede Wealth
Virginia
$2.1M -$15.9K -283 -0.8%
IRC
172
Investors Research Corp
Georgia
$2.08M -$30.7K -546 -2%
SWM
173
Spire Wealth Management
Virginia
$2.08M +$2.01M +35,766 New
PA
174
Parallel Advisors
California
$2.08M -$62.7K -1,115 -3%
CT
175
Cambridge Trust
Massachusetts
$2.07M +$1.78M +31,610 +782%

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.