Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
7 hedge funds and large institutions have $1.98M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
4.38% more ownership
Funds ownership: 18.02% → 22.4% (+4.4%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less capital invested
Capital invested by funds: $2.11M → $1.98M (-$131K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$543K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$30.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18K |
| 4 |
LPL Financial
San Diego,
California
|
+$11.3K |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$4.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $953K | +$543K | +22,490 | +108% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $728K | +$30.1K | +1,244 | +4% |
|
|
3
LPL Financial
San Diego,
California
| $250K | +$11.3K | +468 | +4% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$314 | +13 | +1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $16K | +$18K | +744 | New |
|
|
WEC
6
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
MOS
7
MGO One Seven
Beachwood,
Ohio
| $3K | +$4.11K | +170 | New |
|
|
8
Jane Street
New York
| – | -$432K | -16,618 | Closed |
|
XSHD Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q4 2018, worth a combined $1.98M — down 6.2% from $2.11M a quarter earlier.
Fund positioning in XSHD was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $543K. The largest seller was Jane Street, exiting entirely with an estimated $432K sold.
- 7 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $1.98M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q4 2018, down 6.2% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q4 2018 was Bank of America, an estimated $543K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q4 2018 was Jane Street, an estimated $432K sold.
Based on aggregated 13F filings for Q4 2018.