Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
12 hedge funds and large institutions have $5.66M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
28.29% less ownership
Funds ownership: 48.17% → 19.88% (-28%)
56% less capital invested
Capital invested by funds: $12.7M → $5.66M (-$7.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.23M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$598K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$272K |
| 4 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$199K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$9.11M |
| 2 |
LPL Financial
San Diego,
California
|
-$221K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$178K |
| 4 |
Jane Street
New York
|
-$51.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.15M | -$178K | -7,381 | -8% |
|
|
2
Goldman Sachs
New York
| $1.26M | +$1.23M | +50,810 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $613K | +$598K | +24,773 | New |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $471K | +$13.6K | +563 | +3% |
|
|
5
Jane Street
New York
| $402K | -$51.6K | -2,141 | -12% |
|
|
AF
6
Allworth Financial
Folsom,
California
| $356K | +$272K | +11,295 | +365% |
|
|
IRC
7
Investors Research Corp
Atlanta,
Georgia
| $351K | +$199K | +8,270 | +140% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$338 | +14 | +1% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $20K | +$12.1K | +500 | +154% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$6.54K | +271 | New |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
CCP
12
Cardan Capital Partners
Denver,
Colorado
| – | -$9.11M | -379,041 | Closed |
|
|
13
LPL Financial
San Diego,
California
| – | -$221K | -9,185 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | +100% |
|
XSHD Hedge Fund Activity: Q4 2019 in Review
12 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q4 2019, worth a combined $5.66M — down 56% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSHD positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.23M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $9.11M sold.
- 12 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q4 2019, up from 11 in Q3 2019.
- Funds reported $5.66M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q4 2019, down 56% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q4 2019 was Goldman Sachs, an estimated $1.23M added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q4 2019 was Cardan Capital Partners, an estimated $9.11M sold.
Based on aggregated 13F filings for Q4 2019.