Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
12 hedge funds and large institutions have $4.41M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
6% less capital invested
Capital invested by funds: $4.71M → $4.41M (-$295K)
8.59% less ownership
Funds ownership: 25.05% → 16.46% (-8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$408K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$11.2K |
| 5 |
Morgan Stanley
New York
|
+$5.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$269K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$162K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.9K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $1.21M | +$1.1M | +73,284 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $789K | -$269K | -17,893 | -27% |
|
|
IRC
3
Investors Research Corp
Atlanta,
Georgia
| $781K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $464K | +$408K | +27,151 | +2,715% |
|
|
5
LPL Financial
San Diego,
California
| $424K | -$2.03M | -134,989 | -84% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | +$288K | +19,195 | New |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| $231K | +$3.46K | +230 | +2% |
|
|
GRP
8
Global Retirement Partners
San Rafael,
California
| $168K | +$11.2K | +746 | +7% |
|
|
AF
9
Allworth Financial
Folsom,
California
| $12.8K | -$13.1K | -869 | -53% |
|
|
10
Morgan Stanley
New York
| $12.1K | +$5.5K | +366 | +100% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $4.94K | +$4.51K | +300 | New |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| $2.47K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$162K | -10,827 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$35.9K | -2,407 | Closed |
|
XSHD Hedge Fund Activity: Q4 2023 in Review
12 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q4 2023, worth a combined $4.41M — down 6.3% from $4.71M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSHD positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $1.1M. The largest seller was LPL Financial, cutting an estimated $2.03M.
- 12 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $4.41M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q4 2023, down 6.3% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q4 2023 was Wells Fargo, an estimated $1.1M added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q4 2023 was LPL Financial, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2023.