Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
7 hedge funds and large institutions have $2.11M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
4% more capital invested
Capital invested by funds: $2.03M → $2.11M (+$77K)
7.95% less ownership
Funds ownership: 25.97% → 18.02% (-8%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$288K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$73.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$25.5K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$106 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$153K |
| 2 |
Jane Street
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $825K | +$73.5K | +2,776 | +10% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $538K | -$153K | -5,771 | -22% |
|
|
3
Jane Street
New York
| $432K | -$150K | -5,683 | -25% |
|
|
4
LPL Financial
San Diego,
California
| $283K | +$288K | +10,883 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$25.5K | +963 | New |
|
|
WEC
6
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | +$106 | +4 | New |
|
XSHD Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q3 2018, worth a combined $2.11M — up 3.8% from $2.03M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSHD positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $288K. The largest seller was Bank of America, cutting an estimated $153K.
- 7 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q3 2018, up from 4 in Q2 2018.
- Funds reported $2.11M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q3 2018, up 3.8% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q3 2018 and 0 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q3 2018 was LPL Financial, an estimated $288K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q3 2018 was Bank of America, an estimated $153K sold.
Based on aggregated 13F filings for Q3 2018.