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Invesco S&P 500 Low Volatility ETF

671 hedge funds and large institutions have $5.36B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 255 increasing their positions, 207 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

23% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 207

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

1% more funds holding

Funds holding: 662671 (+9)

1% more capital invested

Capital invested by funds: $5.3B → $5.36B (+$68.2M)

0.51% more ownership

Funds ownership: 55.75%56.26% (+0.51%)

66% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $19M

Holders
671
Holders Change
+9
Holders Change %
+1.36%
% of All Funds
11.3%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.66%
New
73
Increased
255
Reduced
207
Closed
57
Calls
$6.49M
Puts
$19M
Net Calls
-$12.5M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$607M +$61.3M +947,983 +11%
Morgan Stanley
2
Morgan Stanley
New York
$472M -$1.6M -24,791 -0.3%
Bank of America
3
Bank of America
North Carolina
$373M -$206M -3,178,147 -35%
LPL Financial
4
LPL Financial
California
$355M +$91.2M +1,411,010 +33%
DCC
5
Dow Chemical Company
Michigan
$248M +$259M +4,000,000 New
Wells Fargo
6
Wells Fargo
California
$209M +$55.3M +855,247 +34%
Ameriprise
7
Ameriprise
Minnesota
$123M +$31.9M +493,247 +33%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$111M +$3.94M +60,941 +4%
UBS Group
9
UBS Group
Switzerland
$99.3M +$24M +371,847 +30%
Citigroup
10
Citigroup
New York
$98.1M +$94.2M +1,456,496 +1,156%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$89.3M -$3.13M -48,453 -3%
AI
12
AdvisorShares Investments
Maryland
$83.5M +$87.1M +1,346,793 New
Osaic Holdings
13
Osaic Holdings
Arizona
$79.7M +$13.4M +207,229 +19%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$71M +$38.2M +590,695 +107%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69.5M -$20M -309,185 -22%
Two Sigma Investments
16
Two Sigma Investments
New York
$62.9M +$45.8M +708,500 +231%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$62.2M +$13.8M +213,402 +27%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$55.9M +$2.18M +33,658 +4%
BCM
19
Brookstone Capital Management
Illinois
$51.8M +$3.19M +49,269 +6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$51.7M +$17.8M +274,750 +49%
MTWSIF
21
Mivtachim The Workers Social Insurance Fund
Israel
$50.2M
KAS
22
Kestra Advisory Services
Texas
$49.4M +$3.51M +54,278 +7%
EH
23
Equitable Holdings
New York
$44.3M -$1.25M -19,271 -3%
SEI Investments
24
SEI Investments
Pennsylvania
$43.7M +$14.9M +230,340 +49%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$41.6M -$35.4M -547,263 -45%

SPLV Hedge Fund Activity: Q2 2022 in Review

671 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2022, worth a combined $5.36B — up 1.3% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPLV positions and 57 closed out — a net gain of 16 holders — while 255 added to existing stakes and 207 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $259M. The largest seller was Bank of America, cutting an estimated $206M.

  • 671 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2022, up from 662 in Q1 2022.
  • Funds reported $5.36B of Invesco S&P 500 Low Volatility ETF stock for Q2 2022, up 1.3% quarter-over-quarter.
  • 73 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2022 and 57 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2022 was Dow Chemical Company, an estimated $259M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2022 was Bank of America, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2022.