Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
XRLV was delisted on the 23rd of February, 2026.
28 hedge funds and large institutions have $22.7M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0.84% less ownership
Funds ownership: 47.06% → 46.22% (-0.84%)
7% less capital invested
Capital invested by funds: $24.3M → $22.7M (-$1.61M)
10% less funds holding
Funds holding: 31 → 28 (-3)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$627K |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$361K |
| 3 |
Morgan Stanley
New York
|
+$15.5K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$8.37K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$974K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$474K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$394K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$360K |
| 5 |
LPL Financial
San Diego,
California
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Realta Investment Advisors
Wilmington,
Delaware
| $8.4K | +$8.37K | +176 | New |
|
27
Fidelity Investments
Boston,
Massachusetts
| $5.78K | – | – | – |
|
28
William Blair & Company
Chicago,
Illinois
| $2.63K | – | – | – |
|
|
29
Mariner
Overland Park,
Kansas
| – | -$974K | -20,564 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$474K | -9,996 | Closed |
|
|
BAM
31
Belpointe Asset Management
Reno,
Nevada
| – | -$152K | -3,217 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$40.2K | -849 | Closed |
|
|
AAS
33
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$21K | -443 | Closed |
|
XRLV Hedge Fund Activity: Q2 2023 in Review
28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) for Q2 2023, worth a combined $22.7M — down 6.6% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XRLV and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $627K. The largest seller was Mariner, exiting entirely with an estimated $974K sold.
- 28 institutional investors held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $22.7M of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock for Q2 2023, down 6.6% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF buyer in Q2 2023 was Jane Street, an estimated $627K added.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seller in Q2 2023 was Mariner, an estimated $974K sold.
Based on aggregated 13F filings for Q2 2023.