We are live on ! Find out more
SPLV icon

Invesco S&P 500 Low Volatility ETF

712 hedge funds and large institutions have $5.62B invested in Invesco S&P 500 Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 205 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $42M | Put options by funds: $11.1M

0.05% more ownership

Funds ownership: 59.57%59.62% (+0.05%)

5% less funds holding

Funds holding: 746712 (-34)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

18% less capital invested

Capital invested by funds: $6.87B → $5.62B (-$1.24B)

20% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 81

31% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 298

Holders
712
Holders Change
-34
Holders Change %
-4.56%
% of All Funds
11.35%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.61%
New
65
Increased
205
Reduced
298
Closed
81
Calls
$42M
Puts
$11.1M
Net Calls
+$30.8M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$580M +$6.87M +109,981 +1%
Morgan Stanley
2
Morgan Stanley
New York
$507M +$15.1M +241,264 +3%
Bank of America
3
Bank of America
North Carolina
$404M -$107M -1,706,332 -21%
DCC
4
Dow Chemical Company
Michigan
$350M +$63.6M +1,017,282 +22%
BL
5
Balentine LLC
Georgia
$336M -$82M -1,312,380 -20%
LPL Financial
6
LPL Financial
California
$297M -$161M -2,578,669 -35%
Wells Fargo
7
Wells Fargo
California
$153M -$40.7M -651,376 -21%
Ameriprise
8
Ameriprise
Minnesota
$142M -$22.6M -361,959 -14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$103M +$10.3M +165,172 +11%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$92.5M -$2.3M -36,769 -2%
UBS Group
11
UBS Group
Switzerland
$91.2M -$14M -223,585 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$91M +$40.2M +643,711 +79%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$75.4M
SAM
14
Securian Asset Management
Minnesota
$72.1M
Osaic Holdings
15
Osaic Holdings
Arizona
$71.7M -$11.3M -180,732 -14%
Citigroup
16
Citigroup
New York
$66.7M -$27.1M -434,470 -29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$58.6M -$18.6M -297,792 -24%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$57.9M +$3.4M +54,382 +6%
BCM
19
Brookstone Capital Management
Illinois
$56.1M +$979K +15,673 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$55.7M -$6.85M -109,675 -11%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$52.3M +$7.02M +112,426 +15%
PI
22
PFS Investments
Georgia
$47.1M +$16.9M +270,378 +57%
KAS
23
Kestra Advisory Services
Texas
$46.9M -$3.09M -49,383 -6%
EH
24
Equitable Holdings
New York
$45.1M +$684K +10,955 +2%
SEI Investments
25
SEI Investments
Pennsylvania
$43.1M -$3.12M -49,892 -7%

SPLV Hedge Fund Activity: Q1 2023 in Review

712 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2023, worth a combined $5.62B — down 18% from $6.87B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of SPLV and 65 opened new positions — a net loss of 16 holders — while 298 trimmed existing stakes and 205 added.

The largest buyer was Dow Chemical Company, adding an estimated $63.6M. The largest seller was LPL Financial, cutting an estimated $161M.

  • 712 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2023, down from 746 in Q4 2022.
  • Funds reported $5.62B of Invesco S&P 500 Low Volatility ETF stock for Q1 2023, down 18% quarter-over-quarter.
  • 65 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2023 and 81 closed out, a net change of -16 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2023 was Dow Chemical Company, an estimated $63.6M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2023 was LPL Financial, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2023.