Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
14 hedge funds and large institutions have $9.74M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
47% more capital invested
Capital invested by funds: $6.62M → $9.74M (+$3.13M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
27% more funds holding
Funds holding: 11 → 14 (+3)
6.08% more ownership
Funds ownership: 33.77% → 39.86% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$931K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$353K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$258K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$149K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$458K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$70K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$39.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $5.72M | +$149K | +8,203 | +3% |
|
|
IRC
2
Investors Research Corp
Atlanta,
Georgia
| $1.03M | +$931K | +51,405 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $802K | -$70K | -3,865 | -9% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $794K | +$112K | +6,175 | +18% |
|
|
NA
5
NewEdge Advisors
New Orleans,
Louisiana
| $390K | +$353K | +19,479 | New |
|
|
AF
6
Allworth Financial
Folsom,
California
| $331K | -$39.9K | -2,205 | -12% |
|
|
7
Citadel Advisors
Miami,
Florida
| $286K | +$258K | +14,254 | New |
|
8
LPL Financial
San Diego,
California
| $265K | +$12.1K | +670 | +5% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $60K | +$453 | +25 | +0.8% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$33.5K | -1,850 | -53% |
|
11
UBS Group
Zurich,
Switzerland
| $20K | +$18K | +991 | New |
|
|
PGAM
12
Princeton Global Asset Management
Princeton,
New Jersey
| $3K | – | – | – |
|
|
WEC
13
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
14
Goldman Sachs
New York
| – | -$458K | -29,208 | Closed |
|
XSHD Hedge Fund Activity: Q4 2020 in Review
14 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q4 2020, worth a combined $9.74M — up 47% from $6.62M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XSHD positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Investors Research Corp, opening a new position worth an estimated $931K. The largest seller was Goldman Sachs, exiting entirely with an estimated $458K sold.
- 14 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q4 2020, up from 11 in Q3 2020.
- Funds reported $9.74M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q4 2020, up 47% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q4 2020 and 1 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q4 2020 was Investors Research Corp, an estimated $931K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q4 2020 was Goldman Sachs, an estimated $458K sold.
Based on aggregated 13F filings for Q4 2020.