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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
AAS
151
Ameritas Advisory Services
Nebraska
$3.44M +$70.8K +1,119 +2%
SFSG
152
Sound Financial Strategies Group
Mississippi
$3.43M -$4.07M -64,282 -52%
FHA
153
First Horizon Advisors
Tennessee
$3.41M -$198K -3,124 -5%
AP
154
Adero Partners
California
$3.39M -$268K -4,233 -7%
CIAS
155
Capital Investment Advisory Services
North Carolina
$3.39M -$451K -7,130 -11%
AFP
156
Ausdal Financial Partners
Iowa
$3.34M -$1.29M -20,392 -26%
JWCA
157
J.W. Cole Advisors
Florida
$3.33M -$185K -2,926 -5%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$3.31M +$218K +3,440 +6%
GA
159
Geller Advisors
New York
$3.25M
JWWM
160
Johnson & White Wealth Management
Pennsylvania
$3.25M +$3.55M +56,173 New
DC
161
Davenport & Co
Virginia
$3.23M +$148K +2,346 +4%
SAS
162
Sanford Advisory Services
Michigan
$3.22M +$1.71K +27 +0%
PWMG
163
Pinnacle Wealth Management Group
Michigan
$3.21M +$1.04M +16,397 +42%
CAM
164
Cozad Asset Management
Illinois
$3.2M +$645K +10,201 +23%
IA
165
IFP Advisors
Florida
$3.18M -$917K -14,498 -18%
PA
166
Parallel Advisors
California
$3.13M +$2.14M +33,911 +168%
WAP
167
Wealthcare Advisory Partners
Pennsylvania
$3.1M +$2.91M +45,945 +603%
FPW
168
Flagship Private Wealth
Massachusetts
$3.04M +$228K +3,600 +7%
FAG
169
Financial Advisory Group
Texas
$3.04M -$316 -5 -0%
AFWM
170
AMJ Financial Wealth Management
Virginia
$3.02M +$1.41M +22,232 +74%
ACK
171
Andrew C. Karlinski
$3M +$1.72M +27,207 +110%
FCB
172
First Command Bank
Texas
$2.99M -$408K -6,451 -11%
FCFS
173
First Command Financial Services
Texas
$2.99M -$408K -6,451 -11%
SAM
174
Synergy Asset Management
Washington
$2.98M +$3.26M +51,522 New
JG
175
Jefferies Group
New York
$2.97M -$9.61K -152 -0.3%

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.