Invesco S&P 500 Low Volatility ETF
SPLV
685 hedge funds and large institutions have $4.17B invested in Invesco S&P 500 Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 184 increasing their positions, 294 reducing their positions, and 45 closing their positions.
134% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $494K
9% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 45
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
1% less funds holding
Funds holding: 690 → 685 (-5)
6.77% less ownership
Funds ownership: 67.09% → 60.31% (-6.8%)
17% less capital invested
Capital invested by funds: $5.04B → $4.17B (-$873M)
37% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 294
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$95M |
| 2 |
LLWM
Life Line Wealth Management
Beverly Hills,
California
|
+$24.1M |
| 3 |
Goldman Sachs
New York
|
+$22.2M |
| 4 |
GS
GTS Securities
New York
|
+$18.6M |
| 5 |
FF
Fluent Financial
Dallas,
Texas
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$263M |
| 2 |
Morgan Stanley
New York
|
-$222M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$182M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44.7M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$38.2M |
SPLV Hedge Fund Activity: Q2 2024 in Review
685 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q2 2024, worth a combined $4.17B — down 17% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SPLV positions and 45 closed out — a net gain of 4 holders — while 184 added to existing stakes and 294 trimmed.
The largest buyer was Alaska Permanent Fund, adding an estimated $95M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $263M sold.
- 685 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q2 2024, down from 690 in Q1 2024.
- Funds reported $4.17B of Invesco S&P 500 Low Volatility ETF stock for Q2 2024, down 17% quarter-over-quarter.
- 49 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q2 2024 and 45 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Low Volatility ETF buyer in Q2 2024 was Alaska Permanent Fund, an estimated $95M added.
- The largest Invesco S&P 500 Low Volatility ETF seller in Q2 2024 was Dow Chemical Company, an estimated $263M sold.
Based on aggregated 13F filings for Q2 2024.