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Invesco S&P SmallCap Low Volatility ETF

50 hedge funds and large institutions have $181M invested in Invesco S&P SmallCap Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 3

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

192% more capital invested

Capital invested by funds: $62M → $181M (+$119M)

28% more funds holding

Funds holding: 3950 (+11)

17.18% more ownership

Funds ownership: 44.27%61.45% (+17%)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$890K +$447K +13,553 +114%
FFA
27
Fragasso Financial Advisors
Pennsylvania
$753K +$32.2K +975 +5%
IA
28
IFP Advisors
Florida
$646K +$443K +13,438 +4,280%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$622K +$187K +5,660 +47%
NPC
30
National Planning Corporation
California
$428K +$178K +5,397 +81%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$407K -$335K -10,147 -47%
Lido Advisors
32
Lido Advisors
California
$363K +$342K +10,375 New
IFS
33
Ifrah Financial Services
Arkansas
$362K +$341K +10,341 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$333K +$47K +1,424 +18%
Brown Advisory
35
Brown Advisory
Maryland
$257K
SHA
36
Smith Hayes Advisers
Nebraska
$229K +$216K +6,548 New
AIG
37
American International Group
New York
$200K +$161K +4,882 +592%
Axa
38
Axa
France
$186K
HF
39
Hoxton Financial
West Virginia
$171K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$93K +$87.7K +2,660 New
DADC
41
D.A. Davidson & Co
Montana
$87K -$13.2K -400 -14%
TFA
42
Transamerica Financial Advisors
Florida
$79K +$58K +1,760 +371%
HNB
43
Huntington National Bank
Ohio
$76K
JP Morgan Chase
44
JP Morgan Chase
New York
$44K +$41.6K +1,261 New
Creative Planning
45
Creative Planning
Kansas
$13K
AIM
46
Advantage Investment Management
Iowa
$10K +$4.58K +139 +90%
Citigroup
47
Citigroup
New York
$10K +$7.85K +238 +610%
GBBWRPM
48
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K
KLI
49
Kelman-Lazarov Inc
Tennessee
$1K +$989 +30 New
VFS
50
VSR Financial Services
Kansas
-$667K -19,765 Closed

XSLV Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2016, worth a combined $181M — up 192% from $62M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XSLV positions and 3 closed out — a net gain of 11 holders — while 26 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, adding an estimated $44.9M. The largest seller was VSR Financial Services, exiting entirely with an estimated $667K sold.

  • 50 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2016, up from 39 in Q4 2015.
  • Funds reported $181M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2016, up 192% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2016 and 3 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2016 was Invesco, an estimated $44.9M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2016 was VSR Financial Services, an estimated $667K sold.

Based on aggregated 13F filings for Q1 2016.