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Invesco S&P 500 Low Volatility ETF

584 hedge funds and large institutions have $4.42B invested in Invesco S&P 500 Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 135 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

30% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.52M

3% more funds holding

Funds holding: 569584 (+15)

3% more capital invested

Capital invested by funds: $4.29B → $4.42B (+$130M)

0.9% more ownership

Funds ownership: 55.15%56.05% (+0.9%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

47% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 257

Holders
584
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
10.17%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.4%
New
63
Increased
135
Reduced
257
Closed
40
Calls
$3.27M
Puts
$2.52M
Net Calls
+$745K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$648M +$94.6M +1,561,111 +17%
Invesco
2
Invesco
Georgia
$621M -$46.9M -773,922 -7%
Bank of America
3
Bank of America
North Carolina
$518M +$188M +3,100,991 +57%
LPL Financial
4
LPL Financial
California
$132M -$16.7M -275,288 -11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$108M -$3.85M -63,511 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$97.5M -$5.48M -90,386 -5%
Wells Fargo
7
Wells Fargo
California
$97.5M -$2.53M -41,723 -3%
Ameriprise
8
Ameriprise
Minnesota
$95.9M -$2.84M -46,773 -3%
PI
9
PFS Investments
Georgia
$77.1M +$75.1M +1,239,435 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$62.6M -$7.44M -122,700 -11%
Two Sigma Investments
11
Two Sigma Investments
New York
$61M -$41.7M -688,100 -41%
UBS Group
12
UBS Group
Switzerland
$59.1M -$554K -9,139 -0.9%
Osaic Holdings
13
Osaic Holdings
Arizona
$58.3M -$506K -8,345 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$54.9M +$1.91M +31,435 +4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$54M -$16.3M -268,555 -23%
CS
16
Credit Suisse
Switzerland
$50.8M +$11M +180,958 +28%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$50.2M +$2.4M +39,643 +5%
EH
18
Equitable Holdings
New York
$48.4M -$125K -2,063 -0.3%
BCM
19
Brookstone Capital Management
Illinois
$45.9M -$25.2M -415,705 -36%
KAS
20
Kestra Advisory Services
Texas
$44.6M -$5.33K -88 -0%
HFS
21
Hantz Financial Services
Michigan
$36.5M -$1.84M -30,395 -5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$36.2M +$1.16M +19,174 +3%
PFS
23
Prospera Financial Services
Texas
$34.8M +$1.11M +18,350 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$32.3M +$1.16M +19,131 +4%
NC
25
NewSquare Capital
Pennsylvania
$31.6M -$352K -5,807 -1%

SPLV Hedge Fund Activity: Q2 2021 in Review

584 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2021, worth a combined $4.42B — up 3% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SPLV positions and 40 closed out — a net gain of 23 holders — while 135 added to existing stakes and 257 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Charles Schwab, exiting entirely with an estimated $92.7M sold.

  • 584 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2021, up from 569 in Q1 2021.
  • Funds reported $4.42B of Invesco S&P 500 Low Volatility ETF stock for Q2 2021, up 3% quarter-over-quarter.
  • 63 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2021 and 40 closed out, a net change of +23 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2021 was Bank of America, an estimated $188M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2021 was Charles Schwab, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2021.