Invesco S&P SmallCap Low Volatility ETF
XSLV
33 hedge funds and large institutions have $28.2M invested in Invesco S&P SmallCap Low Volatility ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
27% more funds holding
Funds holding: 26 → 33 (+7)
25% more capital invested
Capital invested by funds: $22.6M → $28.2M (+$5.58M)
0.91% more ownership
Funds ownership: 24.94% → 25.85% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.79M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$963K |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$815K |
| 4 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
+$542K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$562K |
| 2 |
Morgan Stanley
New York
|
-$61.9K |
| 3 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
-$26.7K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$13.2K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $16K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $12K | +$11.9K | +360 | New |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $11K | -$3.54K | -107 | -24% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$265 | +8 | +4% |
|
30
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
32
Citigroup
New York
| $1K | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$562K | -16,881 | Closed |
|
|
BFEC
34
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -400 | Closed |
|
|
CFA
35
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$496 | +15 | New |
|
XSLV Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2015, worth a combined $28.2M — up 25% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XSLV positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $1.79M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $562K sold.
- 33 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $28.2M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2015, up 25% quarter-over-quarter.
- 9 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2015 and 2 closed out, a net change of +7 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2015 was UBS Group, an estimated $1.79M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2015 was Susquehanna International Group, an estimated $562K sold.
Based on aggregated 13F filings for Q3 2015.