We are live on ! Find out more
SPLV icon

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
DADC
176
D.A. Davidson & Co
Montana
$1.84M -$59.6K -946 -3%
RW
177
Rede Wealth
Virginia
$1.82M -$327K -5,191 -15%
OWM
178
OneAscent Wealth Management
Alabama
$1.81M +$1.87M +29,690 New
HA
179
Harfst & Associates
Wyoming
$1.79M -$205K -3,259 -10%
ACM
180
AlphaStar Capital Management
North Carolina
$1.76M -$38K -602 -2%
FTUS
181
Flow Traders U.S.
New York
$1.74M -$3.9M -61,809 -68%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73M -$238K -3,770 -12%
CAG
183
Crestwood Advisors Group
Massachusetts
$1.69M +$15.6K +248 +0.9%
EC
184
Estate Counselors
Wisconsin
$1.66M -$522K -8,280 -23%
WA
185
Wambolt & Associates
Colorado
$1.64M -$13.1K -208 -0.8%
SPI
186
Santori & Peters Inc
Pennsylvania
$1.6M +$26.3K +417 +2%
MPW
187
Monterey Private Wealth
California
$1.6M -$92.9K -1,473 -5%
TWP
188
Tempus Wealth Planning
California
$1.55M +$50.4K +799 +3%
US Bancorp
189
US Bancorp
Minnesota
$1.54M +$146K +2,321 +10%
TWM
190
Trinity Wealth Management
Pennsylvania
$1.53M +$41.7K +661 +3%
PA
191
Parallel Advisors
California
$1.48M -$292K -4,636 -16%
GWSG
192
GPS Wealth Strategies Group
Colorado
$1.48M -$36.2K -574 -2%
CG
193
Corundum Group
Colorado
$1.48M +$148K +2,354 +11%
William Blair & Company
194
William Blair & Company
Illinois
$1.47M -$249K -3,946 -14%
SWM
195
SeaCrest Wealth Management
New York
$1.47M -$224K -3,549 -13%
OAM
196
Optimal Asset Management
California
$1.46M -$1.48M -23,482 -49%
WFM
197
Wolff Financial Management
Michigan
$1.44M +$1.49M +23,602 New
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.42M -$2.38M -37,818 -62%
TP
199
Tranquility Partners
Tennessee
$1.41M +$20.9K +331 +1%
VAM
200
Verity Asset Management
North Carolina
$1.4M +$1.45M +23,032 New

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.