Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
11 hedge funds and large institutions have $6.62M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9.28% less ownership
Funds ownership: 43.05% → 33.77% (-9.3%)
15% less funds holding
Funds holding: 13 → 11 (-2)
22% less capital invested
Capital invested by funds: $8.54M → $6.62M (-$1.92M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$226K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.2K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$7.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
-$1.03M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$401K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$361K |
| 4 |
LPL Financial
San Diego,
California
|
-$39K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $4.35M | -$401K | -24,403 | -8% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $688K | -$2.92K | -178 | -0.4% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $524K | +$226K | +13,755 | +70% |
|
4
Goldman Sachs
New York
| $458K | – | – | – |
|
|
AF
5
Allworth Financial
Folsom,
California
| $293K | +$7.44K | +453 | +2% |
|
|
6
LPL Financial
San Diego,
California
| $197K | -$39K | -2,377 | -16% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | +$28.8K | +1,755 | +101% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $47K | +$10.2K | +621 | +26% |
|
|
PGAM
9
Princeton Global Asset Management
Princeton,
New Jersey
| $2K | – | – | – |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
IRC
11
Investors Research Corp
Atlanta,
Georgia
| – | -$1.03M | -62,215 | Closed |
|
|
NA
12
NewEdge Advisors
New Orleans,
Louisiana
| – | -$361K | -21,829 | Closed |
|
XSHD Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q3 2020, worth a combined $6.62M — down 22% from $8.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XSHD and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $226K. The largest seller was Investors Research Corp, exiting entirely with an estimated $1.03M sold.
- 11 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $6.62M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q3 2020, down 22% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $226K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q3 2020 was Investors Research Corp, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2020.