Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
11 hedge funds and large institutions have $12.7M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
4% less capital invested
Capital invested by funds: $13.2M → $12.7M (-$487K)
4.9% less ownership
Funds ownership: 53.07% → 48.17% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$431K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$184K |
| 3 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$139K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$91.5K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$72.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$887K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $9.11M | +$91.5K | +3,902 | +1% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.27M | +$184K | +7,852 | +9% |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $444K | +$38.6K | +1,646 | +10% |
|
|
4
Jane Street
New York
| $442K | +$431K | +18,381 | New |
|
5
LPL Financial
San Diego,
California
| $221K | +$3.52K | +150 | +2% |
|
|
IRC
6
Investors Research Corp
Atlanta,
Georgia
| $142K | +$139K | +5,924 | New |
|
|
AF
7
Allworth Financial
Folsom,
California
| $74K | +$72.6K | +3,095 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | +$258 | +11 | +1% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$887K | -37,386 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$734K | -30,946 | Closed |
|
XSHD Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q3 2019, worth a combined $12.7M — down 3.7% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSHD positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $431K. The largest seller was Citadel Advisors, exiting entirely with an estimated $887K sold.
- 11 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q3 2019, up from 10 in Q2 2019.
- Funds reported $12.7M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q3 2019, down 3.7% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q3 2019 was Jane Street, an estimated $431K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q3 2019 was Citadel Advisors, an estimated $887K sold.
Based on aggregated 13F filings for Q3 2019.