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Invesco S&P 500 Low Volatility ETF

569 hedge funds and large institutions have $4.29B invested in Invesco S&P 500 Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 280 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $2.67M

0.89% less ownership

Funds ownership: 56.04%55.15% (-0.89%)

4% less funds holding

Funds holding: 593569 (-24)

7% less capital invested

Capital invested by funds: $4.6B → $4.29B (-$303M)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

52% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 280

Holders
569
Holders Change
-24
Holders Change %
-4.05%
% of All Funds
9.99%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.46%
New
42
Increased
134
Reduced
280
Closed
59
Calls
$3.24M
Puts
$2.67M
Net Calls
+$565K
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
201
Trinity Wealth Management
Pennsylvania
$1.48M +$239K +4,257 +20%
TC
202
Trilogy Capital
California
$1.47M +$680K +12,086 +91%
TSS
203
Two Sigma Securities
New York
$1.45M -$324K -5,755 -19%
CWA
204
Clearview Wealth Advisors
Oregon
$1.44M +$76.5K +1,361 +6%
DBRC
205
D.B. Root & Company
Pennsylvania
$1.43M -$1.75M -31,161 -56%
ASN
206
Advisory Services Network
Georgia
$1.41M -$585K -10,408 -30%
WFM
207
Wolff Financial Management
Michigan
$1.41M -$72.7K -1,293 -5%
GWSG
208
GPS Wealth Strategies Group
Colorado
$1.4M -$13.2K -235 -1%
CRI
209
Colonial River Investments
Virginia
$1.39M +$38.1K +677 +3%
AI
210
Atria Investments
North Carolina
$1.35M -$347K -6,172 -21%
SF
211
Symphony Financial
Texas
$1.35M +$199K +3,547 +18%
HAS
212
HBW Advisory Services
California
$1.34M -$251K -4,458 -16%
AWS
213
AJ Wealth Strategies
New York
$1.32M
TP
214
Tranquility Partners
Tennessee
$1.3M +$337 +6 +0%
YIH
215
Y-Intercept (HK)
Hong Kong
$1.29M +$1.24M +22,112 New
PP
216
Patten & Patten
Tennessee
$1.28M -$37K -658 -3%
GWM
217
Gray Wealth Management
Maine
$1.27M -$15.5K -276 -1%
TFA
218
Teamwork Financial Advisors
Texas
$1.27M +$67.9K +1,208 +6%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$1.26M -$110K -1,954 -8%
JFA
220
Johanson Financial Advisors
California
$1.21M -$17.7K -315 -2%
CG
221
Corundum Group
Colorado
$1.21M +$36.9K +656 +3%
FTUS
222
Flow Traders U.S.
New York
$1.2M -$1.56M -27,775 -57%
DWM
223
Darwin Wealth Management
Florida
$1.19M -$160K -2,839 -12%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$1.19M +$5.62K +100 +0.5%
BCM
225
Beck Capital Management
Texas
$1.17M -$21.9K -390 -2%

SPLV Hedge Fund Activity: Q1 2021 in Review

569 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2021, worth a combined $4.29B — down 6.6% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SPLV and 42 opened new positions — a net loss of 17 holders — while 280 trimmed existing stakes and 134 added.

The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was Charles Schwab, cutting an estimated $173M.

  • 569 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2021, down from 593 in Q4 2020.
  • Funds reported $4.29B of Invesco S&P 500 Low Volatility ETF stock for Q1 2021, down 6.6% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2021 and 59 closed out, a net change of -17 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2021 was Morgan Stanley, an estimated $114M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2021 was Charles Schwab, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2021.