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Invesco S&P SmallCap Low Volatility ETF

62 hedge funds and large institutions have $239M invested in Invesco S&P SmallCap Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

32% more capital invested

Capital invested by funds: $181M → $239M (+$58.3M)

24% more funds holding

Funds holding: 5062 (+12)

6.25% less ownership

Funds ownership: 61.45%55.2% (-6.2%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$1.32M +$205K +5,757 +19%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$982K -$20.4K -572 -2%
FFA
28
Fragasso Financial Advisors
Pennsylvania
$857K +$58.8K +1,648 +8%
NPC
29
National Planning Corporation
California
$850K +$368K +10,305 +85%
WP
30
WealthSource Partners
California
$765K +$737K +20,657 New
PFG
31
Pacific Financial Group
Washington
$706K +$680K +19,058 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$699K +$40.5K +1,134 +6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$551K +$116K +3,249 +28%
SMC
34
Smith, Moore & Co
Missouri
$547K +$527K +14,759 New
Lido Advisors
35
Lido Advisors
California
$493K +$104K +2,927 +28%
PAS
36
Partnervest Advisory Services
California
$437K +$421K +11,803 New
IFS
37
Ifrah Financial Services
Arkansas
$380K -$2.68K -75 -0.7%
AG
38
Advisor Group
Arizona
$361K +$350K +9,811 New
SG Americas Securities
39
SG Americas Securities
New York
$356K +$343K +9,614 New
SG
40
Societe Generale
$356K +$343K +9,614 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$343K -$8.85K -248 -3%
VF
42
Virtu Financial
New York
$321K +$309K +8,665 New
VFS
43
VSR Financial Services
Kansas
$296K +$286K +8,004 New
Brown Advisory
44
Brown Advisory
Maryland
$272K
Axa
45
Axa
France
$164K -$32.1K -900 -17%
DADC
46
D.A. Davidson & Co
Montana
$130K +$36.6K +1,026 +41%
JP Morgan Chase
47
JP Morgan Chase
New York
$121K +$71.4K +2,000 +159%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$105K +$6.25K +175 +7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$87.4K +2,448 New
Citigroup
50
Citigroup
New York
$80K +$67.2K +1,884 +680%

XSLV Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2016, worth a combined $239M — up 32% from $181M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XSLV positions and 3 closed out — a net gain of 14 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $11.3M. The largest seller was Invesco, cutting an estimated $2.35M.

  • 62 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $239M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2016, up 32% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2016 and 3 closed out, a net change of +14 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2016 was UBS Group, an estimated $11.3M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2016 was Invesco, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2016.