We are live on ! Find out more
XSLV icon

Invesco S&P SmallCap Low Volatility ETF

125 hedge funds and large institutions have $535M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $202K | Put options by funds: $57K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

15% more capital invested

Capital invested by funds: $464M → $535M (+$71M)

8% more funds holding

Funds holding: 116125 (+9)

0.71% more ownership

Funds ownership: 40.47%41.18% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
55
Reduced
30
Closed
12
Calls
$202K
Puts
$57K
Net Calls
+$145K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
51
Capital Asset Advisory Services
Michigan
$1.08M +$151K +3,222 +17%
CWM
52
Cornerstone Wealth Management
Missouri
$1.07M +$2.45M +52,128 New
IA
53
IFP Advisors
Florida
$1.04M +$817K +17,369 +423%
PAG
54
Private Advisor Group
New Jersey
$1.01M -$1.81M -38,416 -65%
APA
55
American Portfolios Advisors
New York
$946K -$7.29K -155 -0.8%
GWM
56
Geneos Wealth Management
Colorado
$917K +$892K +18,982 New
MFG
57
Merit Financial Group
Georgia
$846K +$108K +2,306 +23%
PAS
58
Partnervest Advisory Services
California
$824K +$99.2K +2,109 +14%
AFP
59
Ausdal Financial Partners
Iowa
$762K +$156K +3,312 +27%
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$685K +$80.6K +1,715 +14%
Stifel Financial
61
Stifel Financial
Missouri
$683K +$12.5K +266 +2%
JIP
62
Jaffetilchin Investment Partners
Florida
$566K -$47.1K -1,001 -8%
PSF
63
Pacific Sun Financial
California
$525K +$7.99K +170 +2%
VC
64
Vicus Capital
Pennsylvania
$525K +$17.6K +375 +4%
SFS
65
Sowell Financial Services
Arkansas
$484K +$460K +9,783 New
Brown Advisory
66
Brown Advisory
Maryland
$459K +$447K +9,500 New
DADC
67
D.A. Davidson & Co
Montana
$456K -$905K -19,240 -67%
PA
68
PFG Advisors
Arizona
$434K +$26.7K +567 +7%
WFWM
69
Wechter Feldman Wealth Management
New Jersey
$434K +$422K +8,982 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$396K -$20K -425 -5%
CFD
71
Creative Financial Designs
Indiana
$395K -$15K -320 -4%
WEC
72
Winslow Evans & Crocker
Massachusetts
$392K
BFEC
73
Benjamin F. Edwards & Company
Missouri
$385K +$151K +3,222 +68%
SPI
74
Santori & Peters Inc
Pennsylvania
$383K -$109K -2,322 -23%
RI
75
Ridgewood Investments
New Jersey
$364K -$2.54K -54 -0.7%

XSLV Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2018, worth a combined $535M — up 15% from $464M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XSLV positions and 12 closed out — a net gain of 11 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.14M.

  • 125 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $535M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2018, up 15% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2018 and 12 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2018 was Invesco, an estimated $17.2M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2018.