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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
Invesco
1
Invesco
Georgia
$637M -$37.4M -665,889 -6%
Morgan Stanley
2
Morgan Stanley
New York
$528M +$114M +2,034,658 +29%
Bank of America
3
Bank of America
North Carolina
$314M -$56.8M -1,009,243 -16%
LPL Financial
4
LPL Financial
California
$142M -$20.6M -367,039 -13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$107M -$1.26M -22,342 -1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$98.4M -$27.6M -490,339 -22%
Two Sigma Investments
7
Two Sigma Investments
New York
$98.2M +$35.9M +638,400 +61%
Wells Fargo
8
Wells Fargo
California
$95.5M -$9.57M -170,228 -9%
Ameriprise
9
Ameriprise
Minnesota
$94.3M -$56.3M -1,000,858 -38%
Charles Schwab
10
Charles Schwab
California
$92.7M -$173M -3,083,771 -66%
BCM
11
Brookstone Capital Management
Illinois
$67.2M -$12.6M -223,792 -16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$67.2M -$5.35M -95,196 -8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$66.9M +$6.96M +123,700 +12%
UBS Group
14
UBS Group
Switzerland
$56.9M -$11.4M -202,284 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
$56.2M -$3.09M -54,970 -5%
AWM
16
AE Wealth Management
Kansas
$55.4M +$50.8M +902,815 +1,797%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$50.6M -$9.3M -165,456 -16%
EH
18
Equitable Holdings
New York
$46.3M -$2.34M -41,698 -5%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$45.1M -$3.05M -54,173 -7%
KAS
20
Kestra Advisory Services
Texas
$42.6M -$1.41M -25,044 -3%
CS
21
Credit Suisse
Switzerland
$38M -$16.7M -296,431 -31%
HFS
22
Hantz Financial Services
Michigan
$36.6M -$511K -9,088 -1%
PAG
23
Private Advisor Group
New Jersey
$34.3M -$6.64M -118,071 -17%
BCI
24
Brinker Capital Investments
Pennsylvania
$33.8M +$8.15M +145,023 +33%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$33.5M -$3.13M -55,723 -9%

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.