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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
AWS
201
AJ Wealth Strategies
New York
$1.38M
LNC
202
Lincoln National Corp
Pennsylvania
$1.36M -$91.9K -1,458 -6%
JFA
203
Johanson Financial Advisors
California
$1.36M +$5.55K +88 +0.4%
LPT
204
Legacy Private Trust
Wisconsin
$1.34M -$160K -2,534 -10%
TA
205
TrueWealth Advisors
Alabama
$1.32M -$89K -1,412 -6%
GWM
206
Gray Wealth Management
Maine
$1.29M -$43K -682 -3%
TI
207
Trexquant Investment
Connecticut
$1.26M +$128K +2,026 +11%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$1.25M
IFG
209
Independent Financial Group
California
$1.21M +$1.14K +18 +0.1%
JIP
210
Jaffetilchin Investment Partners
Florida
$1.21M -$2.41M -38,245 -66%
LC
211
Landaas & Company
Wisconsin
$1.21M +$946 +15 +0.1%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$1.21M +$31.5K +500 +3%
Citadel Advisors
213
Citadel Advisors
Florida
$1.2M -$2.4M -38,142 -66%
BCM
214
Beck Capital Management
Texas
$1.18M -$12K -190 -1%
KA
215
Kovack Advisors
Florida
$1.16M -$58.3K -924 -5%
PWP
216
Principle Wealth Partners
Connecticut
$1.14M +$107K +1,691 +10%
BFS
217
Bard Financial Services
Connecticut
$1.12M +$4.41K +70 +0.4%
DWM
218
Darwin Wealth Management
Florida
$1.12M -$18.2K -289 -2%
KCM
219
Kendall Capital Management
Maryland
$1.11M -$25.2K -400 -2%
HAS
220
HBW Advisory Services
California
$1.08M -$142K -2,252 -11%
PP
221
Patten & Patten
Tennessee
$1.03M -$73.7K -1,169 -6%
VWA
222
Visionary Wealth Advisors
Illinois
$1.02M +$22.9K +363 +2%
Koshinski Asset Management
223
Koshinski Asset Management
Illinois
$1.02M +$215K +3,403 +25%
MIM
224
MTM Investment Management
South Carolina
$1.01M -$9.46K -150 -0.9%
SW
225
SteelPeak Wealth
California
$999K -$5.61K -89 -0.5%

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.