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Invesco S&P SmallCap Low Volatility ETF
XSLV

91 hedge funds and large institutions have $445M invested in Invesco S&P SmallCap Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

11% more funds holding

Funds holding: 82 → 91 (+9)

4.25% less ownership

Funds ownership: 51.18% → 46.93% (-4.2%)

13% less capital invested

Capital invested by funds: $512M → $445M (-$66.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
43
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.65M
2
LNC
Lincoln National Corp
Pennsylvania
+$7.03M
3
Ameriprise
Ameriprise
Minnesota
+$6.51M
4
RJA
Raymond James & Associates
Florida
+$4M
5
HI
Horizon Investments
North Carolina
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.45M
2
UBS Group
UBS Group
Switzerland
-$4.61M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$2.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.26M
5
GA
Gateway Advisory
New Jersey
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSAM
26
Moloney Securities Asset Management
Missouri
$3.23M -$1.04M -24,301 -24%
PAG
27
Private Advisor Group
New Jersey
$2.81M -$188K -4,385 -6%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$2.74M +$153K +3,577 +6%
HWP
29
Hefty Wealth Partners
Indiana
$2.58M -$407K -9,509 -14%
Goldman Sachs
30
Goldman Sachs
New York
$2.36M +$23.4K +546 +1%
NPC
31
National Planning Corporation
California
$2.3M +$216K +5,051 +10%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$2.19M -$33.4K -781 -2%
USAA
33
United Services Automobile Association
Texas
$2.14M – – –
GA
34
Gateway Advisory
New Jersey
$1.97M -$1.92M -44,887 -49%
JSL
35
JT Stratford LLC
Georgia
$1.94M +$568K +13,267 +41%
DADC
36
D.A. Davidson & Co
Montana
$1.94M +$830K +19,397 +75%
SWP
37
Stratos Wealth Partners
Ohio
$1.87M +$115K +2,680 +7%
FHC
38
First Heartland Consultants
Missouri
$1.74M -$39.9K -931 -2%
VF
39
Virtu Financial
New York
$1.52M +$1.52M +35,429 New
JP Morgan Chase
40
JP Morgan Chase
New York
$1.39M -$722K -16,874 -34%
VC
41
Vicus Capital
Pennsylvania
$1.37M +$38.4K +896 +3%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.28M +$1.93K +45 +0.2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.23M -$194K -4,524 -14%
WI
44
WBI Investments
New Jersey
$1.22M +$1.22M +28,501 New
Jane Street
45
Jane Street
New York
$1.2M +$1.2M +28,100 New
PCFFS
46
Pacific Center for Financial Services
California
$1.12M +$671K +15,681 +151%
CAAS
47
Capital Asset Advisory Services
Michigan
$1.06M +$1.06M +24,843 New
CAN
48
Cetera Advisor Networks
California
$1.06M +$645K +15,057 +157%
FA
49
FDx Advisors
Illinois
$943K +$55.8K +1,304 +6%
Axa
50
Axa
France
$923K +$922K +21,530 New
1
2
3 4

XSLV Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2017, worth a combined $445M — down 13% from $512M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XSLV positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.65M. The largest seller was Morgan Stanley, cutting an estimated $9.45M.

  • 91 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2017, up from 82 in Q4 2016.
  • Funds reported $445M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2017 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2017 was Wells Fargo, an estimated $8.65M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2017 was Morgan Stanley, an estimated $9.45M sold.

Based on aggregated 13F filings for Q1 2017.