Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
12 hedge funds and large institutions have $5.6M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
14.14% less ownership
Funds ownership: 39.86% → 25.72% (-14%)
14% less funds holding
Funds holding: 14 → 12 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
43% less capital invested
Capital invested by funds: $9.74M → $5.6M (-$4.14M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$65K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.4K |
| 3 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$8.68K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.64K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$483 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$4.57M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$479K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$286K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$26.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $1.78M | -$4.57M | -207,843 | -73% |
|
|
IRC
2
Investors Research Corp
Atlanta,
Georgia
| $1.17M | -$7.93K | -361 | -0.7% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $949K | +$30.4K | +1,382 | +3% |
|
|
NA
4
NewEdge Advisors
New Orleans,
Louisiana
| $449K | +$2.64K | +120 | +0.6% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $409K | -$479K | -21,801 | -55% |
|
|
6
LPL Financial
San Diego,
California
| $371K | +$65K | +2,959 | +22% |
|
|
AF
7
Allworth Financial
Folsom,
California
| $351K | -$26.3K | -1,197 | -7% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $69K | +$483 | +22 | +0.7% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | -$5.71K | -260 | -16% |
|
|
IF
10
Ironwood Financial
Tucson,
Arizona
| $9K | +$8.68K | +395 | New |
|
|
PGAM
11
Princeton Global Asset Management
Princeton,
New Jersey
| $3K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$286K | -14,254 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$20K | -991 | Closed |
|
XSHD Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q1 2021, worth a combined $5.6M — down 43% from $9.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XSHD and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, adding an estimated $65K. The largest seller was Cardan Capital Partners, cutting an estimated $4.57M.
- 12 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q1 2021, down from 14 in Q4 2020.
- Funds reported $5.6M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q1 2021, down 43% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q1 2021 was LPL Financial, an estimated $65K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q1 2021 was Cardan Capital Partners, an estimated $4.57M sold.
Based on aggregated 13F filings for Q1 2021.