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Invesco S&P SmallCap Low Volatility ETF
XSLV

66 hedge funds and large institutions have $345M invested in Invesco S&P SmallCap Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 8

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

44% more capital invested

Capital invested by funds: $239M → $345M (+$106M)

6% more funds holding

Funds holding: 62 → 66 (+4)

1.18% less ownership

Funds ownership: 55.2% → 54.03% (-1.2%)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
38
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25.3M
2
Wells Fargo
Wells Fargo
California
+$11.4M
3
UBS Group
UBS Group
Switzerland
+$10.4M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.45M
5
AG
Advisor Group
Arizona
+$5.42M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.14M
2
Invesco
Invesco
Georgia
-$2.74M
3
Goldman Sachs
Goldman Sachs
New York
-$2.1M
4
FHC
First Heartland Consultants
Missouri
-$967K
5
SG Americas Securities
SG Americas Securities
New York
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.03M +$95.5K +2,488 +5%
USAA
27
United Services Automobile Association
Texas
$1.94M +$1.92M +50,000 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.64M +$1.06M +27,563 +185%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.6M +$1.58M +41,280 New
SWP
30
Stratos Wealth Partners
Ohio
$1.58M +$203K +5,286 +15%
FHC
31
First Heartland Consultants
Missouri
$1.54M -$967K -25,188 -39%
NPC
32
National Planning Corporation
California
$1.32M +$489K +12,739 +57%
SI
33
SII Investments
Wisconsin
$1.19M +$1.18M +30,801 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.18M +$444K +11,566 +61%
FFA
35
Fragasso Financial Advisors
Pennsylvania
$1.03M +$139K +3,620 +16%
DADC
36
D.A. Davidson & Co
Montana
$762K +$621K +16,184 +459%
WP
37
WealthSource Partners
California
$736K -$62.7K -1,633 -8%
PAS
38
Partnervest Advisory Services
California
$587K +$129K +3,366 +29%
SMC
39
Smith, Moore & Co
Missouri
$583K +$12.3K +321 +2%
Lido Advisors
40
Lido Advisors
California
$517K +$2.15K +56 +0.4%
IFS
41
Ifrah Financial Services
Arkansas
$386K -$10.7K -278 -3%
CAN
42
Cetera Advisor Networks
California
$385K +$382K +9,946 New
JP Morgan Chase
43
JP Morgan Chase
New York
$312K +$184K +4,799 +147%
Brown Advisory
44
Brown Advisory
Maryland
$284K – – –
WS
45
Wedbush Securities
California
$271K +$269K +7,005 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$222K +$155K +4,040 +238%
Millennium Management
47
Millennium Management
New York
$220K +$218K +5,678 New
CWM
48
Cornerstone Wealth Management
Missouri
$217K +$218K +5,689 New
VKH
49
Virtu KCG Holdings
New York
$205K +$203K +5,286 New
SPC
50
Sigma Planning Corp
Michigan
$203K +$201K +5,235 New
1
2
3

XSLV Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2016, worth a combined $345M — up 44% from $239M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XSLV positions and 8 closed out — a net gain of 7 holders — while 38 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.3M. The largest seller was Jane Street, exiting entirely with an estimated $3.14M sold.

  • 66 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2016, up from 62 in Q2 2016.
  • Funds reported $345M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2016, up 44% quarter-over-quarter.
  • 15 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2016 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2016 was Morgan Stanley, an estimated $25.3M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2016 was Jane Street, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2016.