We are live on ! Find out more
XSLV icon

Invesco S&P SmallCap Low Volatility ETF

150 hedge funds and large institutions have $617M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

12% more funds holding

Funds holding: 134150 (+16)

5.39% more ownership

Funds ownership: 41.8%47.19% (+5.4%)

4% more capital invested

Capital invested by funds: $594M → $617M (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

98% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $58.6M

Holders
150
Holders Change
+16
Holders Change %
+11.94%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
56
Reduced
37
Closed
18
Calls
$1.45M
Puts
$58.6M
Net Calls
-$57.2M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$1.36M -$150K -3,254 -9%
BTS
52
BB&T Securities
Virginia
$1.34M -$1.86M -40,362 -56%
Axa
53
Axa
France
$1.32M +$144K +3,120 +11%
PCFFS
54
Pacific Center for Financial Services
California
$1.31M +$76.4K +1,657 +6%
FFS
55
Founders Financial Securities
Maryland
$1.28M -$76.3K -1,654 -5%
AFNAS
56
American Financial Network Advisory Services
California
$1.27M -$207K -4,499 -13%
9WM
57
9258 Wealth Management
Ohio
$1.11M +$1.2M +26,017 New
GA
58
Gateway Advisory
New Jersey
$1.1M -$59.2K -1,283 -5%
Stifel Financial
59
Stifel Financial
Missouri
$1.08M +$451K +9,789 +62%
CAN
60
Cetera Advisor Networks
California
$966K +$237K +5,137 +29%
PWS
61
Paragon Wealth Strategies
Florida
$958K -$40.3K -873 -4%
WEC
62
Winslow Evans & Crocker
Massachusetts
$948K
IA
63
IFP Advisors
Florida
$904K -$319K -6,908 -25%
AWMS
64
Advocacy Wealth Management Services
Georgia
$847K -$846K -18,343 -48%
WIM
65
Waverton Investment Management
United Kingdom
$835K +$1.69M +36,600 New
GWM
66
Geneos Wealth Management
Colorado
$813K -$23.7K -515 -3%
MIAN
67
Mariner Independent Advisor Network
Kansas
$806K +$836K +18,124 New
SS
68
Simplicity Solutions
Minnesota
$755K -$866K -18,776 -51%
PAS
69
Partnervest Advisory Services
California
$750K +$15.3K +331 +2%
Brown Advisory
70
Brown Advisory
Maryland
$733K +$111K +2,400 +16%
AFP
71
Ausdal Financial Partners
Iowa
$701K -$87.7K -1,901 -10%
CAAS
72
Capital Asset Advisory Services
Michigan
$662K -$254K -5,511 -26%
FFBTD
73
First Financial Bank - Trust Division
Ohio
$655K
Goldman Sachs
74
Goldman Sachs
New York
$582K +$343K +7,434 +120%
AAP
75
Arax Advisory Partners
Colorado
$568K +$614K +13,317 New

XSLV Hedge Fund Activity: Q4 2018 in Review

150 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2018, worth a combined $617M — up 3.9% from $594M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XSLV positions and 18 closed out — a net gain of 19 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $19.3M. The largest seller was Milestone Advisory Partners, exiting entirely with an estimated $7.23M sold.

  • 150 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2018, up from 134 in Q3 2018.
  • Funds reported $617M of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2018, up 3.9% quarter-over-quarter.
  • 37 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2018 and 18 closed out, a net change of +19 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2018 was Raymond James Financial Services Advisors, an estimated $19.3M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2018 was Milestone Advisory Partners, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2018.