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Invesco S&P SmallCap Low Volatility ETF

162 hedge funds and large institutions have $695M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 69.31%71.35% (+2%)

6% less funds holding

Funds holding: 172162 (-10)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

19% less capital invested

Capital invested by funds: $861M → $695M (-$166M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

74% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $128M

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
23
Calls
$33.3M
Puts
$128M
Net Calls
-$94.7M
Net Calls Change
-$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.74M +$27.6K +563 +1%
SWM
27
Sculati Wealth Management
Michigan
$2.71M +$93.8K +1,912 +4%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2.69M -$5.35K -109 -0.2%
WI
29
WBI Investments
New Jersey
$2.66M +$62.2K +1,268 +2%
PAG
30
Private Advisor Group
New Jersey
$2.65M +$103K +2,096 +4%
LWM
31
Laidlaw Wealth Management
New York
$2.42M +$228K +4,656 +10%
EH
32
Equitable Holdings
New York
$2.34M -$1.24M -25,293 -35%
ARMC
33
American Research & Management Company
Massachusetts
$2.06M -$14.7K -299 -0.7%
CA
34
Calton & Associates
Florida
$1.99M -$47.5K -968 -2%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.97M -$32.8K -669 -2%
HSA
36
HBK Sorce Advisory
Pennsylvania
$1.88M -$846K -17,236 -31%
AWM
37
Aspire Wealth Management
Massachusetts
$1.87M -$1.8M -36,636 -49%
RFN
38
RDA Financial Network
Iowa
$1.69M +$34.6K +705 +2%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$1.61M -$95.1K -1,939 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.54M -$352K -7,176 -19%
KAS
41
Kestra Advisory Services
Texas
$1.43M -$87.3K -1,779 -6%
SOS
42
Silver Oak Securities
Tennessee
$1.43M +$1.48M +30,088 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.43M +$1.43M +29,140 New
NWA
44
Navis Wealth Advisors
New York
$1.43M +$2.89K +59 +0.2%
SWAG
45
Spectrum Wealth Advisory Group
California
$1.3M -$272K -5,542 -17%
SW
46
SlateStone Wealth
Florida
$1.25M -$36.8K -751 -3%
PMG
47
ProVise Management Group
Florida
$1.22M +$216K +4,394 +21%
HI
48
Horizon Investments
North Carolina
$1.17M +$65K +1,325 +6%
CAN
49
Cetera Advisor Networks
California
$1.02M +$491 +10 +0%
RJA
50
Raymond James & Associates
Florida
$1.02M +$135K +2,754 +15%

XSLV Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2022, worth a combined $695M — down 19% from $861M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XSLV and 17 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $49.5M. The largest seller was AE Wealth Management, cutting an estimated $68.8M.

  • 162 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2022, down from 172 in Q4 2021.
  • Funds reported $695M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $49.5M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2022 was AE Wealth Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2022.