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Invesco S&P 500 Low Volatility ETF

684 hedge funds and large institutions have $5.51B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 242 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.45M

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

26% more funds holding in top 10

Funds holding in top 10: 3949 (+10)

2% more funds holding

Funds holding: 671684 (+13)

3% more capital invested

Capital invested by funds: $5.36B → $5.51B (+$143M)

1% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 242

0.65% more ownership

Funds ownership: 56.26%56.91% (+0.65%)

Holders
684
Holders Change
+13
Holders Change %
+1.94%
% of All Funds
11.78%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.84%
New
54
Increased
244
Reduced
242
Closed
38
Calls
$3.29M
Puts
$1.45M
Net Calls
+$1.84M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$539M -$29M -457,969 -5%
Morgan Stanley
2
Morgan Stanley
New York
$467M +$28.8M +455,282 +6%
BL
3
Balentine LLC
Georgia
$391M +$428M +6,766,803 New
LPL Financial
4
LPL Financial
California
$359M +$31.1M +491,286 +9%
Bank of America
5
Bank of America
North Carolina
$307M -$44.5M -703,084 -12%
DCC
6
Dow Chemical Company
Michigan
$231M
Wells Fargo
7
Wells Fargo
California
$183M -$12.8M -201,965 -6%
Ameriprise
8
Ameriprise
Minnesota
$130M +$16.6M +262,773 +13%
Citigroup
9
Citigroup
New York
$128M +$39.7M +627,727 +40%
UBS Group
10
UBS Group
Switzerland
$107M +$15.8M +249,850 +16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$105M +$895K +14,151 +0.8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$84.6M +$1.44M +22,722 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$81.1M +$17.9M +282,506 +25%
Osaic Holdings
14
Osaic Holdings
Arizona
$76M +$1.91M +30,258 +2%
MTWSIF
15
Mivtachim The Workers Social Insurance Fund
Israel
$69.9M +$25.3M +400,000 +49%
SAM
16
Securian Asset Management
Minnesota
$66.8M +$61.2M +967,980 +518%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$60.8M +$3.09M +48,777 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$58.8M +$11.5M +182,102 +22%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$51.9M +$450K +7,116 +0.8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$49.3M -$18.5M -292,226 -26%
BCM
21
Brookstone Capital Management
Illinois
$48.4M +$988K +15,619 +2%
KAS
22
Kestra Advisory Services
Texas
$46.1M +$32.6K +516 +0.1%
SEI Investments
23
SEI Investments
Pennsylvania
$43M +$2.52M +39,786 +6%
EH
24
Equitable Holdings
New York
$41M -$349K -5,513 -0.8%
Citadel Advisors
25
Citadel Advisors
Florida
$40.9M +$41.2M +652,152 +1,170%

SPLV Hedge Fund Activity: Q3 2022 in Review

684 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2022, worth a combined $5.51B — up 2.7% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPLV positions and 38 closed out — a net gain of 16 holders — while 244 added to existing stakes and 242 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $428M. The largest seller was AdvisorShares Investments, cutting an estimated $45M.

  • 684 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2022, up from 671 in Q2 2022.
  • Funds reported $5.51B of Invesco S&P 500 Low Volatility ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2022 and 38 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2022 was Balentine LLC, an estimated $428M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2022 was AdvisorShares Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2022.