Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
7 hedge funds and large institutions have $3.61M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
40% more capital invested
Capital invested by funds: $2.59M → $3.61M (+$1.02M)
7.79% more ownership
Funds ownership: 34.48% → 42.27% (+7.8%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$1.22M |
| 2 |
Jane Street
New York
|
+$520K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$39.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$519K |
| 2 |
LPL Financial
San Diego,
California
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Stephens Inc
Little Rock,
Arkansas
| $1.62M | +$1.22M | +49,532 | +294% |
|
|
2
Citadel Advisors
Miami,
Florida
| $970K | +$39.1K | +1,581 | +4% |
|
|
3
Jane Street
New York
| $514K | +$520K | +21,070 | New |
|
|
4
LPL Financial
San Diego,
California
| $319K | -$193K | -7,812 | -37% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $161K | +$20.7K | +836 | +15% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $20K | – | – | – |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.32K | – | – | – |
|
|
AIP
8
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$519K | -20,700 | Closed |
|
XSHD Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q2 2017, worth a combined $3.61M — up 40% from $2.59M a quarter earlier.
Fund positioning in XSHD was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Stephens Inc, adding an estimated $1.22M. The largest seller was Ahrens Investment Partners, exiting entirely with an estimated $519K sold.
- 7 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $3.61M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q2 2017, up 40% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q2 2017 was Stephens Inc, an estimated $1.22M added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q2 2017 was Ahrens Investment Partners, an estimated $519K sold.
Based on aggregated 13F filings for Q2 2017.