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Invesco S&P SmallCap Low Volatility ETF
XSLV

160 hedge funds and large institutions have $755M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $20.9M

1% less funds holding

Funds holding: 162 → 160 (-2)

2.71% less ownership

Funds ownership: 67.26% → 64.55% (-2.7%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $988M → $755M (-$234M)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 79

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
79
Closed
16
Calls
$19.2M
Puts
$20.9M
Net Calls
-$1.65M
Net Calls Change
-$535K

Top Buyers

1
PWAG
Polaris Wealth Advisory Group
California
+$3.93M
2
FTUS
Flow Traders U.S.
New York
+$2.79M
3
WI
WBI Investments
New Jersey
+$1.5M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.45M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.19M

Top Sellers

1
Invesco
Invesco
Georgia
-$230M
2
BCM
Brookstone Capital Management
Illinois
-$7.01M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.87M
4
OMC
Old Mission Capital
Illinois
-$3.51M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$2.87M -$144K -3,063 -5%
FTUS
27
Flow Traders U.S.
New York
$2.79M +$2.79M +59,515 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$2.76M – – –
GVAG
29
Great Valley Advisor Group
Delaware
$2.68M +$172K +3,676 +7%
Truist Financial
30
Truist Financial
North Carolina
$2.66M -$205K -4,382 -7%
SP
31
Symmetry Partners
Connecticut
$2.59M +$137K +2,921 +6%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$2.51M +$132K +2,808 +6%
MML Investors Services
33
MML Investors Services
Massachusetts
$2.5M -$552K -11,781 -18%
HI
34
Harbour Investments
Wisconsin
$2.46M -$146K -3,110 -6%
PAG
35
Private Advisor Group
New Jersey
$2.38M -$1.29M -27,595 -35%
WI
36
WBI Investments
New Jersey
$2.26M +$1.5M +32,036 +199%
LWM
37
Laidlaw Wealth Management
New York
$2.23M +$309K +6,588 +16%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.22M -$298K -6,354 -12%
SWM
39
Sculati Wealth Management
Michigan
$2.19M +$171K +3,642 +8%
AAP
40
Arax Advisory Partners
Colorado
$2.17M +$2.16M +46,172 New
KAS
41
Kestra Advisory Services
Texas
$2.16M +$47.2K +1,006 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.07M -$5.87M -125,185 -74%
ARMC
43
American Research & Management Company
Massachusetts
$2.06M +$131K +2,805 +7%
HI
44
Horizon Investments
North Carolina
$2M +$1.07M +22,732 +114%
TRCT
45
Tower Research Capital (TRC)
New York
$1.95M +$1.19M +25,283 +155%
CA
46
Calton & Associates
Florida
$1.94M +$119K +2,531 +7%
AFA
47
American Financial Advisors
Georgia
$1.88M -$2.16M -46,166 -54%
MIAN
48
Mariner Independent Advisor Network
Kansas
$1.7M -$55K -1,173 -3%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$1.64M +$79.7K +1,700 +5%
SW
50
SlateStone Wealth
Florida
$1.64M -$258K -5,494 -14%
1
2
3 4 5

XSLV Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2021, worth a combined $755M — down 24% from $988M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XSLV and 14 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 37 added.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $3.93M. The largest seller was Invesco, cutting an estimated $230M.

  • 160 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2021, down from 162 in Q1 2021.
  • Funds reported $755M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2021 and 16 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2021 was Polaris Wealth Advisory Group, an estimated $3.93M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2021 was Invesco, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2021.