Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
12 hedge funds and large institutions have $5.27M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
3.25% less ownership
Funds ownership: 30.88% → 27.63% (-3.3%)
25% less funds holding
Funds holding: 16 → 12 (-4)
32% less capital invested
Capital invested by funds: $7.74M → $5.27M (-$2.47M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$144K |
| 2 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.2M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$87.9K |
| 3 |
LPL Financial
San Diego,
California
|
-$50.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$30.5K |
XSHD Hedge Fund Activity: Q2 2023 in Review
12 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q2 2023, worth a combined $5.27M — down 32% from $7.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XSHD and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $144K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.2M sold.
- 12 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q2 2023, down from 16 in Q1 2023.
- Funds reported $5.27M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q2 2023, down 32% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q2 2023 was Bank of America, an estimated $144K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2023.