Invesco S&P 500 Low Volatility ETF
SPLV
750 hedge funds and large institutions have $4.27B invested in Invesco S&P 500 Low Volatility ETF in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 222 increasing their positions, 283 reducing their positions, and 67 closing their positions.
61% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $2.6M
46% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 67
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
3% more funds holding
Funds holding: 729 → 750 (+21)
0.97% more ownership
Funds ownership: 58% → 58.97% (+0.97%)
7% less capital invested
Capital invested by funds: $4.6B → $4.27B (-$326M)
22% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$85.7M |
| 2 |
Goldman Sachs
New York
|
+$74M |
| 3 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
+$30M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.4M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$103M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$37.1M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$29.4M |
| 4 |
LPL Financial
San Diego,
California
|
-$26.8M |
| 5 |
Morgan Stanley
New York
|
-$24.5M |
SPLV Hedge Fund Activity: Q4 2025 in Review
750 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q4 2025, worth a combined $4.27B — down 7.1% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new SPLV positions and 67 closed out — a net gain of 31 holders — while 222 added to existing stakes and 283 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $103M.
- 750 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q4 2025, up from 729 in Q3 2025.
- Funds reported $4.27B of Invesco S&P 500 Low Volatility ETF stock for Q4 2025, down 7.1% quarter-over-quarter.
- 98 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q4 2025 and 67 closed out, a net change of +31 holders.
- The largest Invesco S&P 500 Low Volatility ETF buyer in Q4 2025 was Two Sigma Investments, an estimated $85.7M added.
- The largest Invesco S&P 500 Low Volatility ETF seller in Q4 2025 was Bank of America, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2025.