Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
8 hedge funds and large institutions have $1.93M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.28% less ownership
Funds ownership: 31.39% → 27.11% (-4.3%)
18% less capital invested
Capital invested by funds: $2.37M → $1.93M (-$438K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$407K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$205K |
| 2 |
Jane Street
New York
|
-$172K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$171K |
| 4 |
VF
Virtu Financial
New York
|
-$167K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $610K | -$172K | -7,086 | -22% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $587K | +$407K | +16,768 | +211% |
|
|
VF
3
Virtu Financial
New York
| $445K | -$167K | -6,858 | -27% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $275K | -$171K | -7,047 | -38% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $7K | -$12.9K | -530 | -64% |
|
|
MOS
6
MGO One Seven
Beachwood,
Ohio
| $4K | – | – | – |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.38K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$1.43K | +59 | New |
|
|
9
LPL Financial
San Diego,
California
| – | -$205K | -8,150 | Closed |
|
XSHD Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q1 2018, worth a combined $1.93M — down 18% from $2.37M a quarter earlier.
Fund positioning in XSHD was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $407K. The largest seller was LPL Financial, exiting entirely with an estimated $205K sold.
- 8 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.93M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q1 2018, down 18% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q1 2018 was Commonwealth Equity Services, an estimated $407K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q1 2018 was LPL Financial, an estimated $205K sold.
Based on aggregated 13F filings for Q1 2018.