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Invesco S&P SmallCap Low Volatility ETF

172 hedge funds and large institutions have $861M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $739M → $861M (+$122M)

15% more funds holding

Funds holding: 150172 (+22)

3.17% more ownership

Funds ownership: 66.14%69.31% (+3.2%)

2% less call options, than puts

Call options by funds: $48M | Put options by funds: $49.1M

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
65
Closed
8
Calls
$48M
Puts
$49.1M
Net Calls
-$1.11M
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$3.8M -$240K -4,785 -6%
COF
27
Capital One Financial
Virginia
$3.69M -$73.9K -1,475 -2%
ACM
28
Ashford Capital Management
Delaware
$3.31M +$7.17K +143 +0.2%
APA
29
American Portfolios Advisors
New York
$3.22M -$163K -3,245 -5%
Truist Financial
30
Truist Financial
North Carolina
$3.18M +$221K +4,412 +8%
HSA
31
HBK Sorce Advisory
Pennsylvania
$2.89M -$537K -10,727 -16%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$2.89M -$6.26K -125 -0.2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.86M -$271K -5,411 -9%
SWM
34
Sculati Wealth Management
Michigan
$2.78M +$187K +3,726 +8%
WI
35
WBI Investments
New Jersey
$2.77M -$124K -2,484 -4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.76M
PAG
37
Private Advisor Group
New Jersey
$2.7M +$38.9K +777 +2%
HI
38
Harbour Investments
Wisconsin
$2.45M -$286K -5,710 -11%
AAP
39
Arax Advisory Partners
Colorado
$2.37M -$51.2K -1,021 -2%
LWM
40
Laidlaw Wealth Management
New York
$2.33M +$139K +2,780 +7%
ARMC
41
American Research & Management Company
Massachusetts
$2.2M +$5.01K +100 +0.2%
CA
42
Calton & Associates
Florida
$2.16M +$10K +200 +0.5%
MML Investors Services
43
MML Investors Services
Massachusetts
$2.13M -$92.4K -1,845 -4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.01M -$217K -4,329 -10%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$1.81M -$11.3K -226 -0.6%
RFN
46
RDA Financial Network
Iowa
$1.75M -$11.3K -225 -0.7%
SWAG
47
Spectrum Wealth Advisory Group
California
$1.67M -$39.3K -784 -2%
KAS
48
Kestra Advisory Services
Texas
$1.61M -$1.54M -30,684 -50%
NWA
49
Navis Wealth Advisors
New York
$1.51M +$1.85K +37 +0.1%
SW
50
SlateStone Wealth
Florida
$1.36M -$281K -5,614 -18%

XSLV Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2021, worth a combined $861M — up 17% from $739M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XSLV positions and 8 closed out — a net gain of 25 holders — while 42 added to existing stakes and 65 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $70.6M. The largest seller was Invesco, cutting an estimated $33M.

  • 172 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $861M of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 33 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2021 and 8 closed out, a net change of +25 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2021 was AE Wealth Management, an estimated $70.6M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2021 was Invesco, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2021.