Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
9 hedge funds and large institutions have $14.3M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
626% more capital invested
Capital invested by funds: $1.98M → $14.3M (+$12.4M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
36.93% more ownership
Funds ownership: 22.4% → 59.33% (+37%)
29% more funds holding
Funds holding: 7 → 9 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$10.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$997K |
| 3 |
Jane Street
New York
|
+$650K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$109K |
| 5 |
LPL Financial
San Diego,
California
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$248K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $10.7M | +$10.6M | +440,834 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.16M | +$109K | +4,531 | +10% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1M | +$997K | +41,474 | New |
|
|
4
Jane Street
New York
| $654K | +$650K | +27,047 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $549K | -$248K | -10,317 | -31% |
|
|
6
LPL Financial
San Diego,
California
| $300K | +$25.3K | +1,054 | +9% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | +$313 | +13 | +1% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$16K | -744 | Closed |
|
|
MOS
10
MGO One Seven
Beachwood,
Ohio
| – | -$3K | -170 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$48 | +2 | New |
|
XSHD Hedge Fund Activity: Q1 2019 in Review
9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q1 2019, worth a combined $14.3M — up 626% from $1.98M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XSHD positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $10.6M. The largest seller was Commonwealth Equity Services, cutting an estimated $248K.
- 9 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q1 2019, up from 7 in Q4 2018.
- Funds reported $14.3M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q1 2019, up 626% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q1 2019 and 2 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q1 2019 was Cardan Capital Partners, an estimated $10.6M added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q1 2019 was Commonwealth Equity Services, an estimated $248K sold.
Based on aggregated 13F filings for Q1 2019.