Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
13 hedge funds and large institutions have $8.54M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
23% more capital invested
Capital invested by funds: $6.94M → $8.54M (+$1.59M)
7% less funds holding
Funds holding: 14 → 13 (-1)
10.64% less ownership
Funds ownership: 53.69% → 43.05% (-11%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$1.47M |
| 2 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$361K |
| 3 |
LPL Financial
San Diego,
California
|
+$231K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$54.8K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.11M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$216K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$187K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$72K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $4.99M | +$1.47M | +95,047 | +46% |
|
|
IRC
2
Investors Research Corp
Atlanta,
Georgia
| $1.03M | +$361K | +23,402 | +60% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $728K | -$1.11M | -72,205 | -62% |
|
4
Goldman Sachs
New York
| $483K | – | – | – |
|
|
NA
5
NewEdge Advisors
New Orleans,
Louisiana
| $361K | +$309 | +20 | +0.1% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $326K | +$54.8K | +3,548 | +22% |
|
|
AF
7
Allworth Financial
Folsom,
California
| $302K | +$17.9K | +1,157 | +7% |
|
|
8
LPL Financial
San Diego,
California
| $247K | +$231K | +14,960 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $39K | -$7.01K | -454 | -16% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | -$187K | -12,130 | -87% |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
PGAM
12
Princeton Global Asset Management
Princeton,
New Jersey
| $2K | +$2.31K | +150 | New |
|
|
13
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$216K | -15,097 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$72K | -5,032 | Closed |
|
XSHD Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q2 2020, worth a combined $8.54M — up 23% from $6.94M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XSHD and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Cardan Capital Partners, adding an estimated $1.47M. The largest seller was Bank of America, cutting an estimated $1.11M.
- 13 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q2 2020, down from 14 in Q1 2020.
- Funds reported $8.54M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q2 2020, up 23% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q2 2020 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q2 2020 was Cardan Capital Partners, an estimated $1.47M added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q2 2020 was Bank of America, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2020.