Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
10 hedge funds and large institutions have $13.2M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
6.26% less ownership
Funds ownership: 59.33% → 53.07% (-6.3%)
8% less capital invested
Capital invested by funds: $14.3M → $13.2M (-$1.13M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$921K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$736K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$7.73K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$286 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$1.56M |
| 2 |
Jane Street
New York
|
-$654K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$139K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$97.3K |
| 5 |
LPL Financial
San Diego,
California
|
-$80.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $8.9M | -$1.56M | -65,695 | -15% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.05M | +$921K | +38,699 | +81% |
|
|
3
Citadel Advisors
Miami,
Florida
| $887K | -$97.3K | -4,088 | -10% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $734K | +$736K | +30,946 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $399K | -$139K | -5,861 | -26% |
|
|
6
LPL Financial
San Diego,
California
| $214K | -$80.2K | -3,370 | -27% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | +$286 | +12 | +1% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $8K | +$7.73K | +325 | New |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
10
Jane Street
New York
| – | -$654K | -27,047 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$24 | -1 | -50% |
|
XSHD Hedge Fund Activity: Q2 2019 in Review
10 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q2 2019, worth a combined $13.2M — down 7.9% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XSHD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $921K. The largest seller was Cardan Capital Partners, cutting an estimated $1.56M.
- 10 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q2 2019, up from 9 in Q1 2019.
- Funds reported $13.2M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q2 2019, down 7.9% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q2 2019 was Bank of America, an estimated $921K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q2 2019 was Cardan Capital Partners, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2019.