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Invesco S&P 500 Low Volatility ETF

662 hedge funds and large institutions have $5.3B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 235 increasing their positions, 218 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

9% more funds holding in top 10

Funds holding in top 10: 3336 (+3)

8% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 218

0% less capital invested

Capital invested by funds: $5.3B → $5.3B (-$7.23M)

0% less funds holding

Funds holding: 664662 (-2)

3.66% less ownership

Funds ownership: 59.41%55.75% (-3.7%)

74% less call options, than puts

Call options by funds: $6.1M | Put options by funds: $23.5M

Holders
662
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
10.44%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.57%
New
65
Increased
235
Reduced
218
Closed
56
Calls
$6.1M
Puts
$23.5M
Net Calls
-$17.4M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$617M -$26.5M -406,873 -4%
Invesco
2
Invesco
Georgia
$593M -$40.3M -619,922 -7%
Morgan Stanley
3
Morgan Stanley
New York
$513M -$207M -3,186,660 -29%
LPL Financial
4
LPL Financial
California
$289M +$113M +1,738,392 +68%
Wells Fargo
5
Wells Fargo
California
$169M +$55.1M +846,826 +51%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$116M +$119K +1,830 +0.1%
PPA
7
Parametric Portfolio Associates
Washington
$103M +$99.6M +1,530,768 +18,263%
Ameriprise
8
Ameriprise
Minnesota
$101M +$8.39M +128,982 +9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$99.9M -$2.86M -43,883 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$95.9M -$7.83M -120,284 -8%
PI
11
PFS Investments
Georgia
$84.2M +$1.34M +20,596 +2%
UBS Group
12
UBS Group
Switzerland
$82.5M +$18.1M +278,844 +29%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$82.3M -$22.5M -345,628 -22%
Osaic Holdings
14
Osaic Holdings
Arizona
$68M +$3.05M +46,888 +5%
AWM
15
AE Wealth Management
Kansas
$59M +$46.6M +715,382 +435%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$58.4M +$2.45M +37,640 +5%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$54.3M +$22.1M +339,000 +72%
BCM
18
Brookstone Capital Management
Illinois
$53.6M +$178K +2,737 +0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$53M -$6.94M -106,665 -12%
KAS
20
Kestra Advisory Services
Texas
$49.8M +$231K +3,545 +0.5%
EH
21
Equitable Holdings
New York
$49.2M -$3.45M -53,085 -7%
SCA
22
Stuart Chaussee & Associates
California
$47.6M +$46.2M +709,866 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$43.1M +$3.77M +57,979 +10%
HFS
24
Hantz Financial Services
Michigan
$39.8M +$2.91M +44,657 +8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$37.6M +$8.71M +133,784 +31%

SPLV Hedge Fund Activity: Q1 2022 in Review

662 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2022, worth a combined $5.3B — down 0.14% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SPLV positions and 56 closed out — a net gain of 9 holders — while 235 added to existing stakes and 218 trimmed.

The largest buyer was LPL Financial, adding an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $207M.

  • 662 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2022, down from 664 in Q4 2021.
  • Funds reported $5.3B of Invesco S&P 500 Low Volatility ETF stock for Q1 2022, down 0.14% quarter-over-quarter.
  • 65 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2022 and 56 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2022 was LPL Financial, an estimated $113M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2022 was Morgan Stanley, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2022.