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Invesco S&P 500 Low Volatility ETF

685 hedge funds and large institutions have $4.17B invested in Invesco S&P 500 Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 184 increasing their positions, 294 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $494K

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1% less funds holding

Funds holding: 690685 (-5)

6.77% less ownership

Funds ownership: 67.09%60.31% (-6.8%)

17% less capital invested

Capital invested by funds: $5.04B → $4.17B (-$873M)

37% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 294

Holders
685
Holders Change
-5
Holders Change %
-0.72%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
49
Increased
184
Reduced
294
Closed
45
Calls
$1.16M
Puts
$494K
Net Calls
+$662K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$1.47M -$34.7K -536 -2%
SW
202
SteelPeak Wealth
California
$1.45M +$34.1K +527 +2%
TP
203
Tranquility Partners
Tennessee
$1.43M -$76.2K -1,177 -5%
FCAS
204
First Command Advisory Services
Texas
$1.42M -$135K -2,090 -9%
LIWM
205
Long Island Wealth Management
New York
$1.42M +$6.86K +106 +0.5%
TWP
206
Tempus Wealth Planning
California
$1.38M -$47K -726 -3%
VWA
207
Visionary Wealth Advisors
Illinois
$1.38M -$1.88K -29 -0.1%
RJT
208
Raymond James Trust
Florida
$1.35M +$43.4K +671 +3%
JIC
209
Johnson Investment Counsel
Ohio
$1.35M -$75.1K -1,160 -5%
BFM
210
Boston Financial Management
Massachusetts
$1.34M
Millennium Management
211
Millennium Management
New York
$1.3M -$1.44M -22,176 -53%
SAG
212
SageView Advisory Group
California
$1.29M +$1.29M +19,880 New
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$1.29M -$96.3K -1,488 -7%
IWC
214
Integrated Wealth Concepts
Massachusetts
$1.29M +$31.6K +488 +3%
SSWM
215
Smith Salley Wealth Management
North Carolina
$1.26M +$268K +4,136 +27%
IWM
216
IHT Wealth Management
Illinois
$1.26M -$162K -2,502 -11%
SPI
217
Santori & Peters Inc
Pennsylvania
$1.25M +$3.5K +54 +0.3%
EWM
218
Empirical Wealth Management
Washington
$1.24M +$47.9K +739 +4%
MWM
219
MGB Wealth Management
Texas
$1.23M -$51.9K -801 -4%
HA
220
Harfst & Associates
Wyoming
$1.23M -$25.3K -390 -2%
SHFA
221
SC&H Financial Advisors
Maryland
$1.21M -$101K -1,557 -8%
BPA
222
Beacon Pointe Advisors
California
$1.21M -$70.1K -1,082 -6%
WANY
223
Wealthspire Advisors (New York)
New York
$1.2M -$554K -8,560 -32%
MFG
224
Midwest Financial Group
Kansas
$1.19M -$13.9K -214 -1%
CIA
225
Concurrent Investment Advisors
Florida
$1.19M +$129K +1,985 +12%

SPLV Hedge Fund Activity: Q2 2024 in Review

685 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2024, worth a combined $4.17B — down 17% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPLV positions and 45 closed out — a net gain of 4 holders — while 184 added to existing stakes and 294 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $95M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $263M sold.

  • 685 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2024, down from 690 in Q1 2024.
  • Funds reported $4.17B of Invesco S&P 500 Low Volatility ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 49 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2024 and 45 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2024 was Alaska Permanent Fund, an estimated $95M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2024 was Dow Chemical Company, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2024.