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Invesco S&P SmallCap Low Volatility ETF
XSLV

141 hedge funds and large institutions have $427M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $378M → $427M (+$49.1M)

2% more funds holding

Funds holding: 138 → 141 (+3)

2.73% less ownership

Funds ownership: 62.57% → 59.84% (-2.7%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

75% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $114M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
46
Reduced
55
Closed
10
Calls
$28.5M
Puts
$114M
Net Calls
-$85.4M
Net Calls Change
+$243M

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$9.47M
2
Mariner
Mariner
Kansas
+$4.43M
3
FTUS
Flow Traders U.S.
New York
+$2.52M
4
BWP
Baldwin Wealth Partners
Massachusetts
+$1.74M
5
HSA
HBK Sorce Advisory
Pennsylvania
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
-$34.1M
2
Invesco
Invesco
Georgia
-$5.63M
3
TRCT
Tower Research Capital (TRC)
New York
-$921K
4
Wells Fargo
Wells Fargo
California
-$749K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$693K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Sculati Wealth Management
Michigan
$2.57M +$25.8K +577 +1%
LWM
27
Laidlaw Wealth Management
New York
$2.56M -$6.49K -145 -0.3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.55M -$606K -13,547 -19%
FTUS
29
Flow Traders U.S.
New York
$2.52M +$2.52M +56,332 New
HI
30
Harbour Investments
Wisconsin
$2.28M +$29.8K +666 +1%
PMG
31
ProVise Management Group
Florida
$2.26M +$339K +7,578 +18%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.13M -$190K -4,246 -8%
WI
33
WBI Investments
New Jersey
$2.04M -$224K -5,003 -10%
EH
34
Equitable Holdings
New York
$2.04M -$277K -6,193 -12%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$2M -$49.8K -1,112 -2%
Truist Financial
36
Truist Financial
North Carolina
$1.94M -$120K -2,683 -6%
BWP
37
Baldwin Wealth Partners
Massachusetts
$1.74M +$1.74M +38,870 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.59M +$16.4K +366 +1%
RFN
39
RDA Financial Network
Iowa
$1.58M +$31.7K +709 +2%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.38M -$168K -3,750 -11%
CAN
41
Cetera Advisor Networks
California
$1.36M +$456K +10,186 +50%
NWA
42
Navis Wealth Advisors
New York
$1.32M +$2.86K +64 +0.2%
SCA
43
Snowden Capital Advisors
New York
$1.17M +$315K +7,042 +37%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.14M -$270K -6,027 -19%
KAS
45
Kestra Advisory Services
Texas
$1.12M +$15.1K +338 +1%
AWM
46
Aspire Wealth Management
Massachusetts
$1.02M -$257K -5,754 -20%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$1.01M -$693K -15,476 -41%
SWAG
48
Spectrum Wealth Advisory Group
California
$915K -$84.4K -1,886 -8%
RJA
49
Raymond James & Associates
Florida
$887K -$88.2K -1,972 -9%
SOS
50
Silver Oak Securities
Tennessee
$848K +$850K +18,999 New
1
2
3 4 5

XSLV Hedge Fund Activity: Q4 2022 in Review

141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2022, worth a combined $427M — up 13% from $378M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XSLV positions and 10 closed out — a net gain of 8 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $9.47M. The largest seller was CFS Investment Advisory Services, cutting an estimated $34.1M.

  • 141 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $427M of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 18 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2022 and 10 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2022 was Wealth Enhancement Advisory Services, an estimated $9.47M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2022.