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 $22.1M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
92% more capital invested
Capital invested by funds: $11.5M → $22.1M (+$10.6M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
20.04% more ownership
Funds ownership: 23.7% → 43.75% (+20%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.39M |
| 2 |
Jane Street
New York
|
+$642K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$345K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$89.5K |
| 5 |
Morgan Stanley
New York
|
+$84.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$261K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$113K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$86.6K |
| 5 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$65.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $34K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $23K | – | – | – |
|
|
RG
28
Retirement Group
San Diego,
California
| $15K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $6K | – | – | – |
|
30
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$278K | -6,303 | Closed |
|
|
WAP
32
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$44K | -1,000 | Closed |
|
|
AIC
33
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$19.5K | -443 | Closed |
|
XRLV Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) for Q2 2021, worth a combined $22.1M — up 92% from $11.5M a quarter earlier.
Fund positioning in XRLV was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $278K sold.
- 30 institutional investors held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $22.1M of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock for Q2 2021, up 92% quarter-over-quarter.
- 3 funds opened new Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF buyer in Q2 2021 was Bank of Montreal, an estimated $9.39M added.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seller in Q2 2021 was Susquehanna International Group, an estimated $278K sold.
Based on aggregated 13F filings for Q2 2021.