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Invesco S&P 500 Low Volatility ETF

709 hedge funds and large institutions have $5.64B invested in Invesco S&P 500 Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 295 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

745% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $653K

1.37% more ownership

Funds ownership: 59.62%60.99% (+1.4%)

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0% more capital invested

Capital invested by funds: $5.62B → $5.64B (+$22.3M)

0% less funds holding

Funds holding: 712709 (-3)

13% less funds holding in top 10

Funds holding in top 10: 3833 (-5)

29% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 295

Holders
709
Holders Change
-3
Holders Change %
-0.42%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.52%
New
60
Increased
210
Reduced
295
Closed
59
Calls
$5.52M
Puts
$653K
Net Calls
+$4.86M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$629M +$119M +1,899,552 +23%
Invesco
2
Invesco
Georgia
$565M -$19M -304,148 -3%
BL
3
Balentine LLC
Georgia
$339M +$1.83M +29,249 +0.5%
Bank of America
4
Bank of America
North Carolina
$337M -$69M -1,101,920 -17%
DCC
5
Dow Chemical Company
Michigan
$251M -$101M -1,613,302 -29%
LPL Financial
6
LPL Financial
California
$231M -$67.4M -1,076,297 -23%
APF
7
Alaska Permanent Fund
Alaska
$179M +$179M +2,853,584 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$146M +$42.3M +675,438 +41%
Wells Fargo
9
Wells Fargo
California
$146M -$7.94M -126,735 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$144M +$51.9M +829,517 +57%
Ameriprise
11
Ameriprise
Minnesota
$112M -$30.8M -492,283 -22%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$105M -$9.72M -155,261 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$87.9M -$5.2M -83,009 -6%
UBS Group
14
UBS Group
Switzerland
$84.2M -$7.55M -120,566 -8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$65.1M +$9.09M +145,120 +16%
Citigroup
16
Citigroup
New York
$63.8M -$3.35M -53,512 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$61.5M -$10.5M -168,035 -15%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$58.6M +$350K +5,591 +0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$55.3M -$3.65M -58,222 -6%
BCM
20
Brookstone Capital Management
Illinois
$53.9M -$836K -13,346 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$50.2M -$2.43M -38,839 -5%
PI
22
PFS Investments
Georgia
$48.4M +$1.81M +28,958 +4%
KAS
23
Kestra Advisory Services
Texas
$47.3M +$120K +1,921 +0.3%
EH
24
Equitable Holdings
New York
$46.4M +$961K +15,351 +2%
SAM
25
Securian Asset Management
Minnesota
$43.3M -$29.1M -465,021 -40%

SPLV Hedge Fund Activity: Q2 2023 in Review

709 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2023, worth a combined $5.64B — up 0.4% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SPLV positions and 59 closed out — a net gain of 1 holder — while 210 added to existing stakes and 295 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was Dow Chemical Company, cutting an estimated $101M.

  • 709 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2023, down from 712 in Q1 2023.
  • Funds reported $5.64B of Invesco S&P 500 Low Volatility ETF stock for Q2 2023, up 0.4% quarter-over-quarter.
  • 60 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2023 and 59 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2023 was Morgan Stanley, an estimated $119M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2023 was Dow Chemical Company, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2023.