Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
XRLV was delisted on the 23rd of February, 2026.
30 hedge funds and large institutions have $11.5M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
15% more funds holding
Funds holding: 26 → 30 (+4)
7.82% less ownership
Funds ownership: 31.52% → 23.7% (-7.8%)
31% less capital invested
Capital invested by funds: $16.6M → $11.5M (-$5.11M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$513K |
| 2 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$250K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$238K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$203K |
| 5 |
Goldman Sachs
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.76M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.72M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$735K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $22K | – | – | – |
|
|
AIC
27
Ameritas Investment Company
Lincoln,
Nebraska
| $19.5K | +$18.7K | +443 | New |
|
|
RG
28
Retirement Group
San Diego,
California
| $14K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $5K | – | – | – |
|
30
William Blair & Company
Chicago,
Illinois
| $2K | – | – | – |
|
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.72M | -41,508 | Closed |
|
|
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.46M | -35,108 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$735K | -17,732 | Closed |
|
XRLV Hedge Fund Activity: Q1 2021 in Review
30 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) for Q1 2021, worth a combined $11.5M — down 31% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XRLV positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $513K. The largest seller was HighTower Advisors, cutting an estimated $1.76M.
- 30 institutional investors held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $11.5M of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock for Q1 2021, down 31% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF positions in Q1 2021 and 3 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF buyer in Q1 2021 was D.A. Davidson & Co, an estimated $513K added.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seller in Q1 2021 was HighTower Advisors, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2021.