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Invesco S&P 500 Low Volatility ETF

684 hedge funds and large institutions have $5.51B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 242 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.45M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

26% more funds holding in top 10

Funds holding in top 10: 3949 (+10)

2% more funds holding

Funds holding: 671684 (+13)

3% more capital invested

Capital invested by funds: $5.36B → $5.51B (+$143M)

1% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 242

0.65% more ownership

Funds ownership: 56.26%56.91% (+0.65%)

Holders
684
Holders Change
+13
Holders Change %
+1.94%
% of All Funds
11.78%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.84%
New
54
Increased
244
Reduced
242
Closed
38
Calls
$3.29M
Puts
$1.45M
Net Calls
+$1.84M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
201
WealthBridge Capital Management
Ohio
$2.32M
SHWM
202
Silicon Hills Wealth Management
Texas
$2.29M -$200K -3,156 -7%
CG
203
Corundum Group
Colorado
$2.29M +$92.3K +1,460 +4%
LWP
204
Laurel Wealth Planning
Minnesota
$2.28M
LOIM
205
Liberty One Investment Management
Illinois
$2.21M -$110K -1,732 -4%
OC
206
Oppenheimer & Co
New York
$2.2M -$640K -10,112 -21%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$2.18M +$140K +2,215 +6%
MWPCG
208
Measured Wealth Private Client Group
New Hampshire
$2.17M +$1.99M +31,538 +528%
SSWM
209
Sheets Smith Wealth Management
North Carolina
$2.15M -$11.4K -181 -0.5%
Verition Fund Management
210
Verition Fund Management
Connecticut
$2.14M
SPIA
211
Steward Partners Investment Advisory
New York
$2.11M +$60.8K +962 +3%
RAM
212
Riggs Asset Management
Pennsylvania
$2.1M +$483K +7,637 +27%
KL
213
KWMG LLC
Kansas
$2.09M -$115K -1,811 -5%
TC
214
Toews Corporation
New Jersey
$2.08M -$2.72M -43,000 -54%
NL
215
NVWM LLC
Pennsylvania
$2.04M +$57.9K +916 +3%
HIS
216
Harvest Investment Services
Illinois
$2.03M -$110K -1,747 -5%
HNWAG
217
High Net Worth Advisory Group
Florida
$2.02M -$31.5K -498 -1%
NRI
218
NFP Retirement Inc
California
$1.99M
IRC
219
Investors Research Corp
Georgia
$1.99M -$4.36K -69 -0.2%
WIC
220
Woodmont Investment Counsel
Tennessee
$1.98M -$29.9K -473 -1%
EWA
221
EP Wealth Advisors
California
$1.98M -$121K -1,913 -5%
FFM
222
Fullerton Fund Management
Singapore
$1.97M +$2.15M +34,014 New
LNC
223
Lincoln National Corp
Pennsylvania
$1.95M -$24.4K -386 -1%
RJT
224
Raymond James Trust
Florida
$1.94M -$212K -3,358 -9%
FTS
225
Fifth Third Securities
Ohio
$1.91M +$35.3K +558 +2%

SPLV Hedge Fund Activity: Q3 2022 in Review

684 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2022, worth a combined $5.51B — up 2.7% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 38 closed out — a net gain of 16 holders — while 244 added to existing stakes and 242 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $428M. The largest seller was AdvisorShares Investments, cutting an estimated $45M.

  • 684 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2022, up from 671 in Q2 2022.
  • Funds reported $5.51B of Invesco S&P 500 Low Volatility ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2022 and 38 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2022 was Balentine LLC, an estimated $428M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2022 was AdvisorShares Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2022.