Invesco S&P SmallCap Low Volatility ETF
XSLV
50 hedge funds and large institutions have $181M invested in Invesco S&P SmallCap Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 3 reducing their positions, and 3 closing their positions.
767% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 3
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
192% more capital invested
Capital invested by funds: $62M → $181M (+$119M)
28% more funds holding
Funds holding: 39 → 50 (+11)
17.18% more ownership
Funds ownership: 44.27% → 61.45% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$44.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 3 |
Morgan Stanley
New York
|
+$10M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.93M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$667K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$335K |
| 3 |
HFA
High Falls Advisors
Rochester,
New York
|
-$58K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$13.2K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFA
51
High Falls Advisors
Rochester,
New York
| – | -$58K | -1,715 | Closed |
|
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -76 | Closed |
|
XSLV Hedge Fund Activity: Q1 2016 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2016, worth a combined $181M — up 192% from $62M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XSLV positions and 3 closed out — a net gain of 11 holders — while 26 added to existing stakes and 3 trimmed.
The largest buyer was Invesco, adding an estimated $44.9M. The largest seller was VSR Financial Services, exiting entirely with an estimated $667K sold.
- 50 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2016, up from 39 in Q4 2015.
- Funds reported $181M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2016, up 192% quarter-over-quarter.
- 14 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2016 and 3 closed out, a net change of +11 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2016 was Invesco, an estimated $44.9M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2016 was VSR Financial Services, an estimated $667K sold.
Based on aggregated 13F filings for Q1 2016.