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Invesco S&P SmallCap Low Volatility ETF
XSLV

164 hedge funds and large institutions have $944M invested in Invesco S&P SmallCap Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 34

121% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $2.51M

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

53% more capital invested

Capital invested by funds: $618M → $944M (+$327M)

9% more funds holding

Funds holding: 151 → 164 (+13)

4.69% more ownership

Funds ownership: 47.27% → 51.96% (+4.7%)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
28
Increased
76
Reduced
34
Closed
14
Calls
$5.55M
Puts
$2.51M
Net Calls
+$3.04M
Net Calls Change
+$60.2M

Top Buyers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
+$73.1M
2
PI
PFS Investments
Georgia
+$46.2M
3
Ameriprise
Ameriprise
Minnesota
+$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.1M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.94M
2
RJA
Raymond James & Associates
Florida
-$3.88M
3
FFA
Fragasso Financial Advisors
Pennsylvania
-$1.59M
4
NFG
Next Financial Group
Texas
-$1.25M
5
AFNAS
American Financial Network Advisory Services
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
26
Paragon Wealth Strategies
Florida
$11.6M +$10.4M +223,890 +996%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.41M +30,326 +16%
SWM
28
Sequoia Wealth Management
Illinois
$9.15M +$378K +8,139 +4%
HNB
29
Huntington National Bank
Ohio
$7.39M – – –
PAG
30
Private Advisor Group
New Jersey
$6.88M +$6.8M +146,496 New
ATPW
31
Ashton Thomas Private Wealth
Arizona
$5.99M +$5.93M +127,702 New
EC
32
Estate Counselors
Wisconsin
$5.86M +$207K +4,450 +4%
MI
33
Moneywise Inc
Virginia
$5.71M +$207K +4,467 +4%
MSAM
34
Moloney Securities Asset Management
Missouri
$5.42M -$336K -7,247 -6%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$5.08M +$299K +6,447 +6%
TPWA
36
TRUE Private Wealth Advisors
Oregon
$4.94M -$69.8K -1,503 -1%
WDL
37
Well Done LLC
Michigan
$4.7M +$4.17M +89,900 +886%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$4.49M +$831K +17,891 +23%
CA
39
Cetera Advisors
Colorado
$4.16M +$371K +7,994 +10%
FFS
40
Founders Financial Securities
Maryland
$4.04M +$2.59M +55,848 +185%
FAAS
41
First Allied Advisory Services
California
$3.23M +$1.72M +36,957 +116%
AAS
42
Avantax Advisory Services
Texas
$3.06M +$365K +7,863 +14%
APA
43
American Portfolios Advisors
New York
$3.03M +$946K +20,375 +46%
COI
44
Capital One Investing
Virginia
$2.95M +$303K +6,519 +12%
LNC
45
Lincoln National Corp
Pennsylvania
$2.94M +$2.9M +62,522 New
SB
46
Suntrust Banks
Georgia
$2.93M +$1.12M +24,034 +53%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$2.7M -$421K -9,066 -14%
ACM
48
Ashford Capital Management
Delaware
$2.63M -$378K -8,145 -13%
CAN
49
Claraphi Advisory Network
United States
$2.48M +$2.12M +45,583 +622%
MFG
50
Merit Financial Group
Georgia
$2.17M +$215K +4,624 +13%
1
2
3 4 5

XSLV Hedge Fund Activity: Q1 2019 in Review

164 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2019, worth a combined $944M — up 53% from $618M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XSLV positions and 14 closed out — a net gain of 14 holders — while 76 added to existing stakes and 34 trimmed.

The largest buyer was Horizon Investments, adding an estimated $73.1M. The largest seller was Invesco, cutting an estimated $3.94M.

  • 164 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2019, up from 151 in Q4 2018.
  • Funds reported $944M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2019, up 53% quarter-over-quarter.
  • 28 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2019 and 14 closed out, a net change of +14 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2019 was Horizon Investments, an estimated $73.1M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2019 was Invesco, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2019.