Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
4 hedge funds and large institutions have $2.03M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $1.93M → $2.03M (+$98.6K)
1.14% less ownership
Funds ownership: 27.11% → 25.97% (-1.1%)
50% less funds holding
Funds holding: 8 → 4 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$369K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$445K |
| 2 |
Jane Street
New York
|
-$83.2K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $755K | +$106K | +4,287 | +17% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $690K | +$369K | +14,907 | +129% |
|
|
3
Jane Street
New York
| $581K | -$83.2K | -3,359 | -13% |
|
|
WEC
4
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| – | -$445K | -18,719 | Closed |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -300 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -59 | Closed |
|
XSHD Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q2 2018, worth a combined $2.03M — up 5.1% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XSHD and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $369K. The largest seller was Virtu Financial, exiting entirely with an estimated $445K sold.
- 4 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q2 2018, down from 8 in Q1 2018.
- Funds reported $2.03M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q2 2018, up 5.1% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q2 2018 and 3 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q2 2018 was Bank of America, an estimated $369K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q2 2018 was Virtu Financial, an estimated $445K sold.
Based on aggregated 13F filings for Q2 2018.