Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
8 hedge funds and large institutions have $2.37M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3.42% less ownership
Funds ownership: 34.81% → 31.39% (-3.4%)
21% less capital invested
Capital invested by funds: $3.01M → $2.37M (-$641K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$232K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$200K |
| 3 |
VF
Virtu Financial
New York
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.18M |
| 2 |
LPL Financial
San Diego,
California
|
-$123K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $824K | -$1.18M | -46,933 | -59% |
|
|
VF
2
Virtu Financial
New York
| $644K | +$187K | +7,404 | +41% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $469K | +$232K | +9,226 | +98% |
|
|
4
LPL Financial
San Diego,
California
| $205K | -$123K | -4,900 | -38% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $200K | +$200K | +7,952 | New |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $21K | – | – | – |
|
|
MOS
7
MGO One Seven
Beachwood,
Ohio
| $4K | +$4.28K | +170 | New |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.52K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$14K | -580 | Closed |
|
XSHD Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q4 2017, worth a combined $2.37M — down 21% from $3.01M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XSHD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $232K. The largest seller was Jane Street, cutting an estimated $1.18M.
- 8 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q4 2017, up from 7 in Q3 2017.
- Funds reported $2.37M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q4 2017, down 21% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q4 2017 was Bank of America, an estimated $232K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q4 2017 was Jane Street, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2017.