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Invesco S&P SmallCap Low Volatility ETF

116 hedge funds and large institutions have $464M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 118116 (-2)

3.71% less ownership

Funds ownership: 44.18%40.47% (-3.7%)

9% less capital invested

Capital invested by funds: $510M → $464M (-$46.2M)

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
13
Increased
49
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWP
26
Hefty Wealth Partners
Indiana
$3.5M +$42.5K +938 +1%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$3.16M +$569K +12,561 +22%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$2.8M +$1.08M +23,738 +62%
PAG
29
Private Advisor Group
New Jersey
$2.67M +$1.75M +38,500 +186%
CT
30
CPF Texas
Texas
$2.54M -$63.7K -1,405 -2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.51M +$1.01M +22,203 +67%
ACM
32
Ashford Capital Management
Delaware
$2.28M -$692K -15,271 -23%
USAA
33
United Services Automobile Association
Texas
$2.25M
HI
34
Horizon Investments
North Carolina
$1.84M -$2.58M -56,944 -58%
SWP
35
Stratos Wealth Partners
Ohio
$1.72M -$1.38M -30,376 -44%
AG
36
Advisor Group
Arizona
$1.69M -$838K -18,487 -33%
OPWM
37
Oak Point Wealth Management
Michigan
$1.67M -$28.7K -633 -2%
AWMS
38
Advocacy Wealth Management Services
Georgia
$1.65M +$14.4K +318 +0.9%
TRCT
39
Tower Research Capital (TRC)
New York
$1.59M +$1.04M +23,032 +188%
SPIA
40
Steward Partners Investment Advisory
New York
$1.53M +$1.54M +34,043 New
GA
41
Gateway Advisory
New Jersey
$1.37M -$480K -10,585 -26%
LNC
42
Lincoln National Corp
Pennsylvania
$1.36M -$1.23M -27,112 -47%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.32M +$515K +11,367 +63%
FAAS
44
First Allied Advisory Services
California
$1.3M +$464K +10,225 +55%
DADC
45
D.A. Davidson & Co
Montana
$1.29M -$828K -18,272 -39%
PCFFS
46
Pacific Center for Financial Services
California
$1.29M +$43.4K +958 +3%
FFS
47
Founders Financial Securities
Maryland
$1.1M +$88.3K +1,947 +9%
IA
48
IFG Advisory
Georgia
$1.09M +$92.7K +2,046 +9%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$1.01M +$861K +18,992 +552%
Axa
50
Axa
France
$995K +$85.2K +1,880 +9%

XSLV Hedge Fund Activity: Q1 2018 in Review

116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2018, worth a combined $464M — down 9.1% from $510M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XSLV and 13 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 49 added.

The largest buyer was Kays Financial Advisory, opening a new position worth an estimated $22.1M. The largest seller was Wells Fargo, cutting an estimated $11.9M.

  • 116 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2018, down from 118 in Q4 2017.
  • Funds reported $464M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2018 was Kays Financial Advisory, an estimated $22.1M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2018 was Wells Fargo, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2018.