We are live on ! Find out more
XSLV icon

Invesco S&P SmallCap Low Volatility ETF

134 hedge funds and large institutions have $594M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $72K | Put options by funds: $12K

209% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 23

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $535M → $594M (+$58.6M)

7% more funds holding

Funds holding: 125134 (+9)

0.62% more ownership

Funds ownership: 41.18%41.8% (+0.62%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
20
Increased
71
Reduced
23
Closed
10
Calls
$72K
Puts
$12K
Net Calls
+$60K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$5.23M +$155K +3,097 +3%
PAG
27
Private Advisor Group
New Jersey
$4.87M +$3.89M +77,719 +373%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$4.51M +$1.45M +29,025 +47%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$4.5M +$452K +9,035 +11%
BCM
30
Brookstone Capital Management
Illinois
$4.43M +$4.11M +82,123 +1,106%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$4.13M +$982K +19,624 +31%
BTS
32
BB&T Securities
Virginia
$3.55M -$7.27M -145,378 -67%
CA
33
Cetera Advisors
Colorado
$3.48M +$766K +15,303 +28%
ACM
34
Ashford Capital Management
Delaware
$3.22M +$307K +6,138 +10%
Jane Street
35
Jane Street
New York
$2.86M +$1.06M +21,254 +58%
CT
36
CPF Texas
Texas
$2.76M -$37.6K -751 -1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$2.57M +$696K +13,912 +37%
USAA
38
United Services Automobile Association
Texas
$2.47M +$2.5M +50,000 New
HI
39
Horizon Investments
North Carolina
$2.43M +$138K +2,768 +6%
MIFH
40
Migdal Insurance & Financial Holdings
Israel
$2.16M +$2.19M +43,804 New
SWP
41
Stratos Wealth Partners
Ohio
$2.01M +$173K +3,452 +9%
AWMS
42
Advocacy Wealth Management Services
Georgia
$1.89M +$96.4K +1,927 +5%
VF
43
Virtu Financial
New York
$1.86M +$1.88M +37,669 New
SPIA
44
Steward Partners Investment Advisory
New York
$1.85M -$163K -3,249 -8%
SS
45
Simplicity Solutions
Minnesota
$1.8M +$230K +4,596 +14%
FAAS
46
First Allied Advisory Services
California
$1.73M +$263K +5,253 +18%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$1.71M +$244K +4,876 +16%
AFNAS
48
American Financial Network Advisory Services
California
$1.7M +$1.71M +34,209 +32,893%
FFS
49
Founders Financial Securities
Maryland
$1.57M +$170K +3,400 +12%
PCFFS
50
Pacific Center for Financial Services
California
$1.44M +$65.5K +1,310 +5%

XSLV Hedge Fund Activity: Q3 2018 in Review

134 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2018, worth a combined $594M — up 11% from $535M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XSLV positions and 10 closed out — a net gain of 10 holders — while 71 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.4M. The largest seller was BB&T Securities, cutting an estimated $7.27M.

  • 134 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2018, up from 125 in Q2 2018.
  • Funds reported $594M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 20 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2018 and 10 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2018 was Ameriprise, an estimated $15.4M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2018 was BB&T Securities, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2018.