Invesco S&P SmallCap Low Volatility ETF
XSLV
26 hedge funds and large institutions have $22.6M invested in Invesco S&P SmallCap Low Volatility ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
14.96% less ownership
Funds ownership: 39.9% → 24.94% (-15%)
21% less funds holding
Funds holding: 33 → 26 (-7)
31% less capital invested
Capital invested by funds: $32.7M → $22.6M (-$10.2M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.89M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$523K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$338K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$337K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.33M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$2.14M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.8M |
| 4 |
Jane Street
New York
|
-$1.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$609K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | +$1.3K | +39 | New |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$6.33M | -185,357 | Closed |
|
|
GHF
28
Good Harbor Financial
Barrington,
Illinois
| – | -$2.14M | -62,612 | Closed |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| – | -$1.8M | -52,614 | Closed |
|
|
30
Jane Street
New York
| – | -$1.24M | -36,403 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$549K | -16,051 | Closed |
|
|
WCM
32
Wealthcare Capital Management
Richmond,
Virginia
| – | -$75K | -2,184 | Closed |
|
|
IP
33
Investment Partners
New Philadelphia,
Ohio
| – | -$38K | -1,148 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$12K | -360 | Closed |
|
|
RAM
35
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$5K | -140 | Closed |
|
XSLV Hedge Fund Activity: Q2 2015 in Review
26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2015, worth a combined $22.6M — down 31% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XSLV and 4 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.89M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.33M sold.
- 26 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $22.6M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2015, down 31% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2015 and 11 closed out, a net change of -7 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2015 was Goldman Sachs, an estimated $1.89M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $6.33M sold.
Based on aggregated 13F filings for Q2 2015.