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Invesco S&P SmallCap Low Volatility ETF

98 hedge funds and large institutions have $405M invested in Invesco S&P SmallCap Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

8% more funds holding

Funds holding: 9198 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.54% less ownership

Funds ownership: 46.93%43.39% (-3.5%)

9% less capital invested

Capital invested by funds: $445M → $405M (-$40.7M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
48
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
51
Creative Financial Designs
Indiana
$732K +$150K +3,465 +26%
ICOA
52
Investment Centers of America
North Dakota
$672K +$68.6K +1,587 +12%
PWS
53
Paragon Wealth Strategies
Florida
$638K -$36.8K -850 -5%
SG Americas Securities
54
SG Americas Securities
New York
$614K -$2.79M -64,481 -82%
FAAS
55
First Allied Advisory Services
California
$566K +$140K +3,238 +33%
SMC
56
Smith, Moore & Co
Missouri
$526K +$20K +462 +4%
BTS
57
BB&T Securities
Virginia
$469K +$466K +10,766 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$453K +$357K +8,243 +388%
WEC
59
Winslow Evans & Crocker
Massachusetts
$446K +$172K +3,976 +64%
SI
60
SII Investments
Wisconsin
$426K +$127K +2,925 +43%
AFP
61
Ausdal Financial Partners
Iowa
$416K +$412K +9,531 New
Goldman Sachs
62
Goldman Sachs
New York
$410K -$1.98M -45,699 -83%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$406K -$1.25K -29 -0.3%
WS
64
Wedbush Securities
California
$376K +$14K +324 +4%
RI
65
Ridgewood Investments
New Jersey
$361K -$3.85K -89 -1%
VC
66
Vicus Capital
Pennsylvania
$355K -$1.03M -23,832 -75%
Brown Advisory
67
Brown Advisory
Maryland
$320K
WP
68
WealthSource Partners
California
$311K +$216 +5 +0.1%
CWM
69
Cornerstone Wealth Management
Missouri
$305K -$16.9K -391 -5%
HighTower Advisors
70
HighTower Advisors
Illinois
$286K -$83.3K -1,925 -23%
CA
71
Cetera Advisors
Colorado
$264K +$19.2K +445 +8%
WDL
72
Well Done LLC
Michigan
$254K -$173 -4 -0.1%
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$155K +$38.3K +886 +33%
Citigroup
74
Citigroup
New York
$149K +$11.8K +273 +9%
WA
75
WFG Advisors
Texas
$149K +$58.6K +1,355 +66%

XSLV Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2017, worth a combined $405M — down 9.1% from $445M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XSLV positions and 5 closed out — a net gain of 7 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $16.8M. The largest seller was Invesco, cutting an estimated $21.5M.

  • 98 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2017, up from 91 in Q1 2017.
  • Funds reported $405M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2017 and 5 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2017 was MML Investors Services, an estimated $16.8M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2017 was Invesco, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2017.