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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
JWCA
151
J.W. Cole Advisors
Florida
$3.75M -$517K -7,988 -12%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$3.72M -$12.8M -198,224 -77%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$3.69M +$377K +5,834 +11%
AAS
154
Ameritas Advisory Services
Nebraska
$3.61M +$76.9K +1,189 +2%
FCB
155
First Command Bank
Texas
$3.6M -$541K -8,370 -13%
FCFS
156
First Command Financial Services
Texas
$3.6M -$541K -8,370 -13%
SWM
157
Spire Wealth Management
Virginia
$3.52M +$1.15M +17,856 +46%
GA
158
Geller Advisors
New York
$3.49M +$3.64M +56,257 New
PAG
159
Private Advisory Group
Washington
$3.48M +$3.41M +52,710 +1,548%
NYLIM
160
New York Life Investment Management
New York
$3.48M +$3.63M +56,111 New
Citadel Advisors
161
Citadel Advisors
Florida
$3.46M +$3.6M +55,746 New
SAS
162
Sanford Advisory Services
Michigan
$3.45M +$2.46K +38 +0.1%
IA
163
IFG Advisory
Georgia
$3.38M +$372K +5,754 +12%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$3.34M +$149K +2,306 +4%
GRP
165
Global Retirement Partners
California
$3.33M +$55.9K +864 +2%
DC
166
Davenport & Co
Virginia
$3.31M +$2.94M +45,454 +567%
WP
167
WealthShield Partners
North Carolina
$3.3M +$2.52M +38,894 +270%
FAG
168
Financial Advisory Group
Texas
$3.25M -$245K -3,790 -7%
HWIS
169
Hancock Whitney Investment Services
Louisiana
$3.24M -$104K -1,614 -3%
JG
170
Jefferies Group
New York
$3.2M +$2.32M +35,871 +228%
AWS
171
AJ Wealth Strategies
New York
$3.16M +$1.82M +28,187 +124%
FPW
172
Flagship Private Wealth
Massachusetts
$3.04M +$1.12M +17,370 +55%
OC
173
Oppenheimer & Co
New York
$2.98M +$974K +15,061 +46%
CAM
174
Cozad Asset Management
Illinois
$2.8M +$661K +10,220 +29%
TWM
175
Tradition Wealth Management
Minnesota
$2.78M +$22.4K +347 +0.8%

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.