Invesco S&P SmallCap Low Volatility ETF
XSLV
25 hedge funds and large institutions have $27M invested in Invesco S&P SmallCap Low Volatility ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
2% more capital invested
Capital invested by funds: $26.4M → $27M (+$647K)
0.15% less ownership
Funds ownership: 47.5% → 47.35% (-0.15%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.39M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$422K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$330K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$325K |
| 5 |
JP Morgan Chase
New York
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.47M |
| 2 |
AIG
American International Group
New York
|
-$1.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$799K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$747K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFS
26
VSR Financial Services
Overland Park,
Kansas
| – | -$241K | -7,998 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$29K | -960 | Closed |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| – | -$18K | -590 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | +$32 | +1 | New |
|
XSLV Hedge Fund Activity: Q4 2014 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2014, worth a combined $27M — up 2.5% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XSLV positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.39M. The largest seller was LPL Financial, cutting an estimated $3.47M.
- 25 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $27M of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2014, up 2.5% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2014 and 5 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2014 was Morgan Stanley, an estimated $2.39M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2014 was LPL Financial, an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2014.