Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
14 hedge funds and large institutions have $5.25M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
47% more capital invested
Capital invested by funds: $3.57M → $5.25M (+$1.68M)
8% more funds holding
Funds holding: 13 → 14 (+1)
7.38% more ownership
Funds ownership: 17.99% → 25.37% (+7.4%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$107K |
| 2 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
-$28K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.01K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.12M | +$465K | +21,150 | +29% |
|
|
2
LPL Financial
San Diego,
California
| $1.46M | +$1.45M | +65,751 | New |
|
|
IRC
3
Investors Research Corp
Atlanta,
Georgia
| $1.11M | -$28K | -1,275 | -3% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $242K | -$107K | -4,847 | -31% |
|
|
AF
5
Allworth Financial
Folsom,
California
| $147K | – | – | – |
|
|
FCT
6
First Community Trust
Dubuque,
Iowa
| $55K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $51K | -$17.8K | -811 | -26% |
|
|
CWM
8
Consultiva Wealth Management
San Juan,
Puerto Rico
| $34K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $13K | -$4.02K | -183 | -24% |
|
|
FA
10
Faithward Advisors
Lancaster,
Pennsylvania
| $13K | – | – | – |
|
11
Morgan Stanley
New York
| $8K | – | – | – |
|
|
PGAM
12
Princeton Global Asset Management
Princeton,
New Jersey
| $3K | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.01K | -319 | -98% |
|
XSHD Hedge Fund Activity: Q1 2022 in Review
14 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q1 2022, worth a combined $5.25M — up 47% from $3.57M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new XSHD positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.45M. The largest seller was Tower Research Capital (TRC), cutting an estimated $107K.
- 14 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q1 2022, up from 13 in Q4 2021.
- Funds reported $5.25M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q1 2022, up 47% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q1 2022 was LPL Financial, an estimated $1.45M added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $107K sold.
Based on aggregated 13F filings for Q1 2022.