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Invesco S&P 500 Low Volatility ETF

685 hedge funds and large institutions have $4.17B invested in Invesco S&P 500 Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 184 increasing their positions, 294 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $494K

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1% less funds holding

Funds holding: 690685 (-5)

6.77% less ownership

Funds ownership: 67.09%60.31% (-6.8%)

17% less capital invested

Capital invested by funds: $5.04B → $4.17B (-$873M)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 294

Holders
685
Holders Change
-5
Holders Change %
-0.72%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
49
Increased
184
Reduced
294
Closed
45
Calls
$1.16M
Puts
$494K
Net Calls
+$662K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
151
Sheets Smith Wealth Management
North Carolina
$2.14M -$32.1K -496 -1%
BRWA
152
B. Riley Wealth Advisors
Florida
$2.14M -$549K -8,481 -20%
WCM
153
WealthBridge Capital Management
Ohio
$2.1M -$114K -1,754 -5%
IFG
154
Independent Financial Group
California
$2.09M -$25.4K -393 -1%
JIP
155
Jaffetilchin Investment Partners
Florida
$2.09M +$8.68K +134 +0.4%
WWM
156
WT Wealth Management
Arizona
$2.08M -$429K -6,624 -17%
AWM
157
AE Wealth Management
Kansas
$2.07M +$152K +2,350 +8%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$2.05M +$45.2K +698 +2%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$2.04M -$247K -3,820 -11%
NRI
160
NFP Retirement Inc
California
$2.03M -$67.3K -1,040 -3%
WCM
161
Weaver Capital Management
Georgia
$2.03M -$22K -340 -1%
PAS
162
Park Avenue Securities
New York
$2.02M +$252K +3,889 +14%
IRC
163
Investors Research Corp
Georgia
$2.01M -$31K -479 -2%
Prudential Financial
164
Prudential Financial
New Jersey
$2M +$7.58K +117 +0.4%
TA
165
TruWealth Advisors
Louisiana
$1.97M +$43.2K +667 +2%
EGM
166
Engineers Gate Manager
New York
$1.95M +$1.21M +18,691 +165%
RI
167
Ridgewood Investments
New Jersey
$1.94M +$8.81K +136 +0.5%
VCA
168
Verdence Capital Advisors
Maryland
$1.94M -$7.19K -111 -0.4%
P
169
&Partners
Tennessee
$1.92M +$651K +10,061 +52%
WIC
170
Woodmont Investment Counsel
Tennessee
$1.87M -$21.4K -330 -1%
RWMG
171
Redwood Wealth Management Group
New Jersey
$1.87M -$49.6K -766 -3%
AWA
172
Acorn Wealth Advisors
Michigan
$1.86M -$551K -8,505 -23%
IA
173
IFG Advisory
Georgia
$1.85M +$7.83K +121 +0.4%
TFS
174
Thoroughbred Financial Services
Tennessee
$1.85M +$363K +5,608 +25%
Citigroup
175
Citigroup
New York
$1.85M -$9.66M -149,263 -84%

SPLV Hedge Fund Activity: Q2 2024 in Review

685 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2024, worth a combined $4.17B — down 17% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPLV positions and 45 closed out — a net gain of 4 holders — while 184 added to existing stakes and 294 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $95M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $263M sold.

  • 685 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2024, down from 690 in Q1 2024.
  • Funds reported $4.17B of Invesco S&P 500 Low Volatility ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 49 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2024 and 45 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2024 was Alaska Permanent Fund, an estimated $95M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2024 was Dow Chemical Company, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2024.