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Invesco S&P 500 Low Volatility ETF

690 hedge funds and large institutions have $5.04B invested in Invesco S&P 500 Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 194 increasing their positions, 314 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.11M

5% less funds holding

Funds holding: 727690 (-37)

7.98% less ownership

Funds ownership: 75.07%67.09% (-8%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

17% less capital invested

Capital invested by funds: $6.07B → $5.04B (-$1.03B)

33% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 72

38% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 314

Holders
690
Holders Change
-37
Holders Change %
-5.09%
% of All Funds
9.94%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.33%
New
48
Increased
194
Reduced
314
Closed
72
Calls
$3.92M
Puts
$1.11M
Net Calls
+$2.81M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$840M -$518M -8,125,625 -39%
Bank of America
2
Bank of America
North Carolina
$528M +$155M +2,425,851 +43%
DCC
3
Dow Chemical Company
Michigan
$263M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$206M +$74.3M +1,164,836 +60%
APF
5
Alaska Permanent Fund
Alaska
$199M +$13.6M +212,725 +8%
LPL Financial
6
LPL Financial
California
$168M -$26.3M -412,707 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$165M +$14.9M +233,328 +10%
Invesco
8
Invesco
Georgia
$110M -$465M -7,287,775 -81%
Wells Fargo
9
Wells Fargo
California
$110M -$16.9M -264,550 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$103M +$638K +10,014 +0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$88.8M -$2.39M -37,421 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$84.7M -$1.34M -20,944 -2%
Ameriprise
13
Ameriprise
Minnesota
$82M -$4.44M -69,606 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76.8M +$5.71M +89,493 +8%
UBS Group
15
UBS Group
Switzerland
$64.8M -$367K -5,760 -0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$57.2M -$15.2M -238,593 -22%
EH
17
Equitable Holdings
New York
$49.1M +$93.4K +1,465 +0.2%
SAM
18
Securian Asset Management
Minnesota
$45.5M
KAS
19
Kestra Advisory Services
Texas
$43.9M +$1.75M +27,463 +4%
BCM
20
Brookstone Capital Management
Illinois
$42.9M -$2.1M -32,864 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$41.7M -$4.27M -67,041 -10%
GAA
22
Global Assets Advisory
Florida
$38.2M +$157M +2,460,779 +6,355%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$38.1M +$36.8M +577,700 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$35.2M -$392K -6,155 -1%
HNB
25
Huntington National Bank
Ohio
$33.3M

SPLV Hedge Fund Activity: Q1 2024 in Review

690 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2024, worth a combined $5.04B — down 17% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SPLV and 48 opened new positions — a net loss of 24 holders — while 314 trimmed existing stakes and 194 added.

The largest buyer was Global Assets Advisory, adding an estimated $157M. The largest seller was Morgan Stanley, cutting an estimated $518M.

  • 690 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2024, down from 727 in Q4 2023.
  • Funds reported $5.04B of Invesco S&P 500 Low Volatility ETF stock for Q1 2024, down 17% quarter-over-quarter.
  • 48 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2024 and 72 closed out, a net change of -24 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $157M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2024 was Morgan Stanley, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2024.