Invesco S&P 500 Low Volatility ETF
SPLV
746 hedge funds and large institutions have $6.4B invested in Invesco S&P 500 Low Volatility ETF in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 240 increasing their positions, 251 reducing their positions, and 49 closing their positions.
157% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 49
73% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $13.5M
15% more capital invested
Capital invested by funds: $5.58B → $6.4B (+$813M)
9% more funds holding
Funds holding: 684 → 746 (+62)
2.65% more ownership
Funds ownership: 56.91% → 59.57% (+2.7%)
4% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 251
10% less funds holding in top 10
Funds holding in top 10: 49 → 44 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$177M |
| 2 |
LPL Financial
San Diego,
California
|
+$69.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.5M |
| 4 |
DCC
Dow Chemical Company
Midland,
Michigan
|
+$36.9M |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$43.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.2M |
| 3 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$23.7M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$17.2M |
| 5 |
Goldman Sachs
New York
|
-$16.7M |
SPLV Hedge Fund Activity: Q4 2022 in Review
746 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2022, worth a combined $6.4B — up 15% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new SPLV positions and 49 closed out — a net gain of 77 holders — while 240 added to existing stakes and 251 trimmed.
The largest buyer was Bank of America, adding an estimated $177M. The largest seller was Citigroup, cutting an estimated $43.8M.
- 746 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2022, up from 684 in Q3 2022.
- Funds reported $6.4B of Invesco S&P 500 Low Volatility ETF stock for Q4 2022, up 15% quarter-over-quarter.
- 126 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2022 and 49 closed out, a net change of +77 holders.
- The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2022 was Bank of America, an estimated $177M added.
- The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2022 was Citigroup, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2022.