Invesco S&P SmallCap Low Volatility ETF
XSLV
23 hedge funds and large institutions have $26.4M invested in Invesco S&P SmallCap Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 4 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less capital invested
Capital invested by funds: $27.7M → $26.4M (-$1.33M)
3.49% less ownership
Funds ownership: 50.99% → 47.5% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.48M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 4 |
JP Morgan Chase
New York
|
+$233K |
| 5 |
LPL Financial
San Diego,
California
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.75M |
| 2 |
Morgan Stanley
New York
|
-$1.1M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$577K |
| 4 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$527K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$333K | -10,398 | Closed |
|
|
PI
27
Placemark Investments
Chicago,
Illinois
| – | -$284K | -8,893 | Closed |
|
XSLV Hedge Fund Activity: Q3 2014 in Review
23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2014, worth a combined $26.4M — down 4.8% from $27.7M a quarter earlier.
Fund positioning in XSLV was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 3 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.48M. The largest seller was Virtu Financial, cutting an estimated $2.75M.
- 23 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $26.4M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2014, down 4.8% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2014 was Raymond James Financial Services Advisors, an estimated $2.48M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2014 was Virtu Financial, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2014.