Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
13 hedge funds and large institutions have $6.79M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
21% more capital invested
Capital invested by funds: $5.6M → $6.79M (+$1.19M)
8% more funds holding
Funds holding: 12 → 13 (+1)
4.03% more ownership
Funds ownership: 25.72% → 29.75% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$587K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$488K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$352K |
| 4 |
LPL Financial
San Diego,
California
|
+$115K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$409K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$105K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.4K |
| 4 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
-$448 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $2.18M | +$352K | +14,922 | +19% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.46M | +$488K | +20,663 | +50% |
|
|
IRC
3
Investors Research Corp
Atlanta,
Georgia
| $1.2M | -$448 | -19 | -0% |
|
|
4
Citadel Advisors
Miami,
Florida
| $585K | +$587K | +24,860 | New |
|
|
5
LPL Financial
San Diego,
California
| $496K | +$115K | +4,873 | +30% |
|
|
AF
6
Allworth Financial
Folsom,
California
| $360K | – | – | – |
|
|
NA
7
NewEdge Advisors
New Orleans,
Louisiana
| $356K | -$105K | -4,450 | -23% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $72K | +$543 | +23 | +0.8% |
|
|
9
UBS Group
Zurich,
Switzerland
| $59K | +$59.2K | +2,507 | New |
|
|
IF
10
Ironwood Financial
Tucson,
Arizona
| $9K | – | – | – |
|
|
PGAM
11
Princeton Global Asset Management
Princeton,
New Jersey
| $4K | – | – | – |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$30.4K | -1,288 | -93% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$409K | -17,837 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | +100% |
|
XSHD Hedge Fund Activity: Q2 2021 in Review
13 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q2 2021, worth a combined $6.79M — up 21% from $5.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XSHD positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $587K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $409K sold.
- 13 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q2 2021, up from 12 in Q1 2021.
- Funds reported $6.79M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q2 2021, up 21% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q2 2021 was Citadel Advisors, an estimated $587K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q2 2021 was Tower Research Capital (TRC), an estimated $409K sold.
Based on aggregated 13F filings for Q2 2021.