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Invesco S&P SmallCap Low Volatility ETF

98 hedge funds and large institutions have $405M invested in Invesco S&P SmallCap Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

8% more funds holding

Funds holding: 9198 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.54% less ownership

Funds ownership: 46.93%43.39% (-3.5%)

9% less capital invested

Capital invested by funds: $445M → $405M (-$40.7M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
48
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Ashford Capital Management
Delaware
$3.11M -$259K -5,990 -8%
NPC
27
National Planning Corporation
California
$3.05M +$638K +14,756 +27%
Jane Street
28
Jane Street
New York
$2.82M +$1.58M +36,492 +130%
HWP
29
Hefty Wealth Partners
Indiana
$2.7M +$71.2K +1,645 +3%
PAG
30
Private Advisor Group
New Jersey
$2.62M -$281K -6,500 -10%
SWP
31
Stratos Wealth Partners
Ohio
$2.5M +$592K +13,677 +31%
DADC
32
D.A. Davidson & Co
Montana
$2.25M +$278K +6,430 +14%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$2.2M -$31.3K -724 -1%
WI
34
WBI Investments
New Jersey
$2.18M +$933K +21,573 +76%
USAA
35
United Services Automobile Association
Texas
$2.18M
GA
36
Gateway Advisory
New Jersey
$2M -$9.73K -225 -0.5%
AG
37
Advisor Group
Arizona
$1.67M -$5.08M -117,454 -75%
TRCT
38
Tower Research Capital (TRC)
New York
$1.56M +$1.55M +35,749 New
JP Morgan Chase
39
JP Morgan Chase
New York
$1.55M +$141K +3,260 +10%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.41M +$162K +3,736 +13%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.33M +$25.9K +599 +2%
LNC
42
Lincoln National Corp
Pennsylvania
$1.3M -$5.81M -134,364 -82%
JSL
43
JT Stratford LLC
Georgia
$1.28M -$696K -16,095 -35%
PCFFS
44
Pacific Center for Financial Services
California
$1.15M +$16.9K +390 +1%
CAN
45
Cetera Advisor Networks
California
$1.09M +$15K +347 +1%
CAAS
46
Capital Asset Advisory Services
Michigan
$1.04M -$47.9K -1,107 -4%
Axa
47
Axa
France
$965K +$26K +600 +3%
FFS
48
Founders Financial Securities
Maryland
$960K +$140K +3,239 +17%
FA
49
FDx Advisors
Illinois
$874K -$85.3K -1,973 -9%
PAS
50
Partnervest Advisory Services
California
$791K +$22K +508 +3%

XSLV Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2017, worth a combined $405M — down 9.1% from $445M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XSLV positions and 5 closed out — a net gain of 7 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $16.8M. The largest seller was Invesco, cutting an estimated $21.5M.

  • 98 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2017, up from 91 in Q1 2017.
  • Funds reported $405M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2017 and 5 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2017 was MML Investors Services, an estimated $16.8M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2017 was Invesco, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2017.