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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
Morgan Stanley
1
Morgan Stanley
New York
$648M +$1.27M +20,115 +0.2%
Invesco
2
Invesco
Georgia
$598M -$22.3M -353,240 -3%
Bank of America
3
Bank of America
North Carolina
$336M -$188M -2,980,683 -35%
LPL Financial
4
LPL Financial
California
$138M +$6.1M +96,739 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$108M -$650K -10,316 -0.6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$95.6M -$1.9M -30,170 -2%
Wells Fargo
7
Wells Fargo
California
$90.7M -$6.84M -108,447 -7%
Ameriprise
8
Ameriprise
Minnesota
$82.6M -$13.6M -215,150 -14%
PI
9
PFS Investments
Georgia
$76.3M -$2.88M -45,720 -4%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$73.6M +$68.7M +1,089,246 +1,457%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$60.5M +$5.84M +92,578 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$59.8M +$1.79M +28,359 +3%
UBS Group
13
UBS Group
Switzerland
$57.3M -$1.82M -28,865 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$55.8M +$1.9M +30,097 +3%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$51.7M +$410K +6,505 +0.8%
Two Sigma Investments
16
Two Sigma Investments
New York
$48.5M -$12.8M -203,200 -20%
EH
17
Equitable Holdings
New York
$47.5M -$891K -14,140 -2%
BCM
18
Brookstone Capital Management
Illinois
$47.2M +$1.36M +21,500 +3%
KAS
19
Kestra Advisory Services
Texas
$45.6M +$1.01M +16,052 +2%
BAM
20
BTS Asset Management
Massachusetts
$43.7M +$45.2M +717,018 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$42.7M -$20.5M -325,300 -32%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$36.9M +$748K +11,864 +2%
PFS
23
Prospera Financial Services
Texas
$34.8M -$12.5K -199 -0%
HFS
24
Hantz Financial Services
Michigan
$34.7M -$1.78M -28,229 -5%
NC
25
NewSquare Capital
Pennsylvania
$31.5M -$65.6K -1,040 -0.2%

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.