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Invesco S&P SmallCap Low Volatility ETF

125 hedge funds and large institutions have $535M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $202K | Put options by funds: $57K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

15% more capital invested

Capital invested by funds: $464M → $535M (+$71M)

8% more funds holding

Funds holding: 116125 (+9)

0.71% more ownership

Funds ownership: 40.47%41.18% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
55
Reduced
30
Closed
12
Calls
$202K
Puts
$57K
Net Calls
+$145K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$5.03M +$410K +8,729 +9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.3M -$310K -6,590 -7%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$3.96M +$560K +11,907 +17%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$3.09M +$409K +8,708 +16%
ACM
30
Ashford Capital Management
Delaware
$2.85M +$391K +8,311 +16%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2.8M
CT
32
CPF Texas
Texas
$2.74M +$8.23K +175 +0.3%
CA
33
Cetera Advisors
Colorado
$2.67M +$2.27M +48,306 +706%
HI
34
Horizon Investments
North Carolina
$2.24M +$255K +5,419 +13%
SPIA
35
Steward Partners Investment Advisory
New York
$1.97M +$313K +6,653 +20%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.84M +$408K +8,687 +30%
AG
37
Advisor Group
Arizona
$1.8M -$10.8K -229 -0.6%
SWP
38
Stratos Wealth Partners
Ohio
$1.8M -$44.9K -954 -2%
Jane Street
39
Jane Street
New York
$1.77M +$1.72M +36,656 New
AWMS
40
Advocacy Wealth Management Services
Georgia
$1.75M -$18.6K -395 -1%
SS
41
Simplicity Solutions
Minnesota
$1.54M +$1.5M +31,890 New
LNC
42
Lincoln National Corp
Pennsylvania
$1.47M +$4.09K +87 +0.3%
FAAS
43
First Allied Advisory Services
California
$1.44M +$41.8K +889 +3%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$1.43M +$341K +7,258 +32%
FFS
45
Founders Financial Securities
Maryland
$1.37M +$181K +3,844 +16%
PCFFS
46
Pacific Center for Financial Services
California
$1.34M -$37.7K -801 -3%
GA
47
Gateway Advisory
New Jersey
$1.32M -$151K -3,210 -11%
Axa
48
Axa
France
$1.26M +$191K +4,060 +18%
PWS
49
Paragon Wealth Strategies
Florida
$1.12M +$473K +10,067 +77%
CAN
50
Cetera Advisor Networks
California
$1.09M +$169K +3,593 +19%

XSLV Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2018, worth a combined $535M — up 15% from $464M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XSLV positions and 12 closed out — a net gain of 11 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.14M.

  • 125 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $535M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2018, up 15% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2018 and 12 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2018 was Invesco, an estimated $17.2M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2018.