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Invesco S&P 500 Low Volatility ETF

664 hedge funds and large institutions have $5.3B invested in Invesco S&P 500 Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 192 increasing their positions, 203 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 41

26% more capital invested

Capital invested by funds: $4.22B → $5.3B (+$1.08B)

22% more funds holding in top 10

Funds holding in top 10: 2733 (+6)

14% more funds holding

Funds holding: 584664 (+80)

4.46% more ownership

Funds ownership: 54.95%59.41% (+4.5%)

5% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 203

28% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $4.04M

Holders
664
Holders Change
+80
Holders Change %
+13.7%
% of All Funds
10.22%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.51%
New
133
Increased
192
Reduced
203
Closed
41
Calls
$2.92M
Puts
$4.04M
Net Calls
-$1.13M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$743M +$10.8M +167,962 +2%
Bank of America
2
Bank of America
North Carolina
$659M +$263M +4,089,151 +74%
Invesco
3
Invesco
Georgia
$649M -$24.4M -378,710 -4%
LPL Financial
4
LPL Financial
California
$176M +$19.4M +301,204 +13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$119M -$2.47M -38,325 -2%
Wells Fargo
6
Wells Fargo
California
$114M +$11.2M +174,401 +12%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$109M +$25.6M +396,894 +34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$106M +$35.7M +555,276 +56%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$105M -$2.45M -38,107 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$97.7M +$40.3M +625,700 +78%
Ameriprise
11
Ameriprise
Minnesota
$94.9M +$1.23M +19,100 +1%
PI
12
PFS Investments
Georgia
$84.7M +$2.58M +40,058 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$70.6M +$2.85M +44,207 +4%
UBS Group
14
UBS Group
Switzerland
$65.2M +$619K +9,608 +1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$64.4M +$15.2M +236,200 +34%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$61.5M -$1.35M -20,937 -2%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$54.1M +$1.26M +19,576 +2%
EH
18
Equitable Holdings
New York
$54M +$406K +6,309 +0.8%
BCM
19
Brookstone Capital Management
Illinois
$52.8M +$1.28M +19,901 +3%
KAS
20
Kestra Advisory Services
Texas
$50.7M -$685K -10,633 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$40.1M +$4.99M +77,458 +15%
BAM
22
BTS Asset Management
Massachusetts
$38.5M -$10.1M -156,264 -22%
PFS
23
Prospera Financial Services
Texas
$37.8M -$1.36M -21,078 -4%
HFS
24
Hantz Financial Services
Michigan
$37.6M -$1.46M -22,622 -4%
NC
25
NewSquare Capital
Pennsylvania
$35.9M +$389K +6,036 +1%

SPLV Hedge Fund Activity: Q4 2021 in Review

664 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2021, worth a combined $5.3B — up 26% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new SPLV positions and 41 closed out — a net gain of 92 holders — while 192 added to existing stakes and 203 trimmed.

The largest buyer was Bank of America, adding an estimated $263M. The largest seller was HRT Financial, exiting entirely with an estimated $25M sold.

  • 664 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2021, up from 584 in Q3 2021.
  • Funds reported $5.3B of Invesco S&P 500 Low Volatility ETF stock for Q4 2021, up 26% quarter-over-quarter.
  • 133 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2021 and 41 closed out, a net change of +92 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2021 was Bank of America, an estimated $263M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2021 was HRT Financial, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2021.