Invesco S&P SmallCap Low Volatility ETF
XSLV
33 hedge funds and large institutions have $32.7M invested in Invesco S&P SmallCap Low Volatility ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
32% more funds holding
Funds holding: 25 → 33 (+8)
21% more capital invested
Capital invested by funds: $27M → $32.7M (+$5.68M)
7.45% less ownership
Funds ownership: 47.35% → 39.9% (-7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.77M |
| 2 |
Jane Street
New York
|
+$1.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$539K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$511K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$912K |
| 2 |
VF
Virtu Financial
New York
|
-$546K |
| 3 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$215K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$203K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Advantage Investment Management
Cedar Rapids,
Iowa
| $15K | +$14.9K | +445 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | +$13.4K | +400 | New |
|
28
Creative Planning
Overland Park,
Kansas
| $12K | +$12.1K | +360 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
RAM
30
Riggs Asset Management
Dallas,
Pennsylvania
| $5K | +$4.7K | +140 | New |
|
|
TFA
31
Transamerica Financial Advisors
St. Petersburg,
Florida
| $3K | +$2.55K | +76 | New |
|
|
32
JP Morgan Chase
New York
| – | -$912K | -27,132 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$546K | -16,261 | Closed |
|
|
PFS
34
Prospera Financial Services
Dallas,
Texas
| – | -$203K | -6,035 | Closed |
|
|
NPC
35
National Planning Corporation
El Segundo,
California
| – | -$92.3K | -2,784 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$61K | -1,812 | Closed |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$168 | +5 | New |
|
XSLV Hedge Fund Activity: Q1 2015 in Review
33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2015, worth a combined $32.7M — up 21% from $27M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new XSLV positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.77M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $912K sold.
- 33 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $32.7M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2015, up 21% quarter-over-quarter.
- 13 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2015 and 5 closed out, a net change of +8 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2015 was Credit Suisse, an estimated $1.77M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2015 was JP Morgan Chase, an estimated $912K sold.
Based on aggregated 13F filings for Q1 2015.