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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
WCM
151
WealthBridge Capital Management
Ohio
$2.39M -$150K -2,383 -6%
RJT
152
Raymond James Trust
Florida
$2.27M -$835K -13,248 -26%
HIS
153
Harvest Investment Services
Illinois
$2.26M +$24.1K +383 +1%
SSWM
154
Sheets Smith Wealth Management
North Carolina
$2.24M -$20.4K -324 -0.9%
WIC
155
Woodmont Investment Counsel
Tennessee
$2.23M -$35.3K -560 -2%
EWA
156
EP Wealth Advisors
California
$2.22M -$63K -1,000 -3%
MWM
157
MorganRosel Wealth Management
Colorado
$2.2M +$60.4K +958 +3%
BCI
158
Brinker Capital Investments
Pennsylvania
$2.18M -$9.29M -147,321 -80%
IRC
159
Investors Research Corp
Georgia
$2.17M -$9.27K -147 -0.4%
SWM
160
Spire Wealth Management
Virginia
$2.13M +$48.1K +763 +2%
CT
161
Cambridge Trust
Massachusetts
$2.13M -$68.8K -1,092 -3%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$2.12M -$73.1K -1,160 -3%
OC
163
Oppenheimer & Co
New York
$2.08M +$56.3K +893 +3%
RI
164
Ridgewood Investments
New Jersey
$2.06M -$42.1K -667 -2%
ASN
165
Advisory Services Network
Georgia
$2M +$209K +3,318 +11%
CAM
166
Cozad Asset Management
Illinois
$1.99M +$41.6K +660 +2%
HI
167
Harbour Investments
Wisconsin
$1.96M -$82.8K -1,313 -4%
MCM
168
Manchester Capital Management
Vermont
$1.95M
TLFA
169
True Link Financial Advisors
California
$1.92M -$205K -3,250 -9%
NF
170
Nikulski Financial
Iowa
$1.9M -$4.04K -64 -0.2%
SPIA
171
Steward Partners Investment Advisory
New York
$1.89M -$3.4K -54 -0.2%
IA
172
Insight Advisors
Pennsylvania
$1.88M -$748K -11,860 -29%
PFT
173
Providence First Trust
Arizona
$1.87M
CWA
174
Clearview Wealth Advisors
Oregon
$1.87M +$173K +2,745 +10%
UCFA
175
United Capital Financial Advisors
Texas
$1.85M -$267K -4,232 -12%

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.