Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
7 hedge funds and large institutions have $3.01M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7.46% less ownership
Funds ownership: 42.27% → 34.81% (-7.5%)
17% less capital invested
Capital invested by funds: $3.61M → $3.01M (-$601K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.4M |
| 2 |
VF
Virtu Financial
New York
|
+$435K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$67.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$970K |
| 3 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$4.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.97M | +$1.4M | +58,609 | +278% |
|
|
VF
2
Virtu Financial
New York
| $449K | +$435K | +18,173 | New |
|
3
LPL Financial
San Diego,
California
| $322K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $233K | +$67.5K | +2,819 | +43% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $21K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$13.9K | +580 | New |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.47K | -$4.79K | -200 | -67% |
|
|
SI
8
Stephens Inc
Little Rock,
Arkansas
| – | -$1.62M | -66,377 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$970K | -39,719 | Closed |
|
XSHD Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $3.01M — down 17% from $3.61M a quarter earlier.
Fund positioning in XSHD was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.4M. The largest seller was Stephens Inc, exiting entirely with an estimated $1.62M sold.
- 7 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $3.01M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q3 2017, down 17% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q3 2017 was Jane Street, an estimated $1.4M added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q3 2017 was Stephens Inc, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2017.