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Invesco S&P 500 Low Volatility ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2323 (0)

1% less funds holding

Funds holding: 690685 (-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

Holders
685
Holders Change
-5
Holders Change %
-0.72%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
49
Increased
184
Reduced
294
Closed
45
Calls
$1.16M
Puts
$494K
Net Calls
+$662K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$605M -$222M -3,435,219 -27%
Bank of America
2
Bank of America
North Carolina
$476M -$44.7M -689,623 -9%
APF
3
Alaska Permanent Fund
Alaska
$304M +$95M +1,467,765 +48%
LPL Financial
4
LPL Financial
California
$164M -$1.64M -25,398 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$158M -$4.76M -73,518 -3%
Wells Fargo
6
Wells Fargo
California
$106M -$2.38M -36,777 -2%
Invesco
7
Invesco
Georgia
$100M -$8.12M -125,331 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$98.6M -$2.88M -44,505 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$86.9M -$612K -9,451 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$81.3M +$5.61M +86,639 +7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$80.4M -$3.16M -48,844 -4%
Ameriprise
12
Ameriprise
Minnesota
$71.7M -$9.05M -139,824 -11%
UBS Group
13
UBS Group
Switzerland
$62.5M -$1.43M -22,024 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$61.3M +$4.91M +75,790 +9%
SAM
15
Securian Asset Management
Minnesota
$44.8M
KAS
16
Kestra Advisory Services
Texas
$44.2M +$916K +14,139 +2%
EH
17
Equitable Holdings
New York
$44.1M -$4.34M -66,992 -9%
BCM
18
Brookstone Capital Management
Illinois
$42.6M -$1.37M -21,136 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$38.6M -$2.5M -38,658 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$35.6M +$943K +14,569 +3%
DWM
21
Dynasty Wealth Management
Florida
$35.5M +$2.67M +41,165 +8%
HNB
22
Huntington National Bank
Ohio
$33.9M
NC
23
NewSquare Capital
Pennsylvania
$30.8M -$121K -1,864 -0.4%
GF
24
Genworth Financial
Virginia
$29.9M +$165K +2,550 +0.6%
SEI Investments
25
SEI Investments
Pennsylvania
$29.3M -$2.45M -37,894 -8%

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.