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Invesco S&P 500 Low Volatility ETF

711 hedge funds and large institutions have $4.72B invested in Invesco S&P 500 Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 234 increasing their positions, 244 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $4.17B → $4.72B (+$555M)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

4% more funds holding

Funds holding: 685711 (+26)

2.12% more ownership

Funds ownership: 60.31%62.43% (+2.1%)

4% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 244

92% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $23M

Holders
711
Holders Change
+26
Holders Change %
+3.8%
% of All Funds
10.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.37%
New
72
Increased
234
Reduced
244
Closed
36
Calls
$1.77M
Puts
$23M
Net Calls
-$21.2M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$615M +$86M +1,252,258 +17%
Morgan Stanley
2
Morgan Stanley
New York
$589M -$75.5M -1,100,024 -12%
APF
3
Alaska Permanent Fund
Alaska
$322M -$133K -1,935 -0%
LPL Financial
4
LPL Financial
California
$211M +$28.2M +410,392 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$173M -$1.34M -19,464 -0.8%
Wells Fargo
6
Wells Fargo
California
$125M +$7.77M +113,121 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$120M +$22.6M +328,802 +25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$105M -$3.3M -48,002 -3%
Invesco
9
Invesco
Georgia
$104M -$6.36M -92,595 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$93.6M +$3.68M +53,635 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$91.4M +$2.47M +36,008 +3%
Ameriprise
12
Ameriprise
Minnesota
$80.1M +$807K +11,754 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$74.3M +$6.32M +92,023 +10%
UBS Group
14
UBS Group
Switzerland
$62.6M -$6.14M -89,395 -9%
SAM
15
Securian Asset Management
Minnesota
$49.5M
KAS
16
Kestra Advisory Services
Texas
$48.6M -$141K -2,055 -0.3%
EH
17
Equitable Holdings
New York
$47.8M -$879K -12,804 -2%
BCM
18
Brookstone Capital Management
Illinois
$45M -$168K -2,441 -0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$41M +$1.54M +22,373 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$40.3M -$2.24M -32,644 -5%
DWM
21
Dynasty Wealth Management
Florida
$39.8M +$529K +7,709 +1%
NC
22
NewSquare Capital
Pennsylvania
$34.1M +$72.9K +1,061 +0.2%
GF
23
Genworth Financial
Virginia
$33.3M +$197K +2,875 +0.6%
Citigroup
24
Citigroup
New York
$32.2M +$28.9M +421,042 +1,481%
ACM
25
Armbruster Capital Management
New York
$29.2M -$1.76M -25,621 -6%

SPLV Hedge Fund Activity: Q3 2024 in Review

711 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q3 2024, worth a combined $4.72B — up 13% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SPLV positions and 36 closed out — a net gain of 36 holders — while 234 added to existing stakes and 244 trimmed.

The largest buyer was Bank of America, adding an estimated $86M. The largest seller was Morgan Stanley, cutting an estimated $75.5M.

  • 711 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q3 2024, up from 685 in Q2 2024.
  • Funds reported $4.72B of Invesco S&P 500 Low Volatility ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 72 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q3 2024 and 36 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q3 2024 was Bank of America, an estimated $86M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q3 2024 was Morgan Stanley, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2024.