Invesco S&P 500 Low Volatility ETF
SPLV
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.
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: 23 → 27 (+4)
0% more funds holding
Funds holding: 584 → 584 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$68.7M |
| 2 |
BAM
BTS Asset Management
Lincoln,
Massachusetts
|
+$45.2M |
| 3 |
HF
HRT Financial
New York
|
+$24.6M |
| 4 |
Goldman Sachs
New York
|
+$14.5M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$188M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$25.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.3M |
| 5 |
Two Sigma Advisers
New York
|
-$20.5M |
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.