We are live on ! Find out more
XSLV icon

Invesco S&P SmallCap Low Volatility ETF
XSLV

226 hedge funds and large institutions have $1.24B invested in Invesco S&P SmallCap Low Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 99 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 13

168% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 37

100% more funds holding in top 10

Funds holding in top 10: 6 → 12 (+6)

24% more funds holding

Funds holding: 182 → 226 (+44)

22% more capital invested

Capital invested by funds: $1.01B → $1.24B (+$225M)

4.56% more ownership

Funds ownership: 46.86% → 51.43% (+4.6%)

100% less call options, than puts

Call options by funds: $141K | Put options by funds: $31.8M

Holders
226
Holders Change
+44
Holders Change %
+24.18%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
63
Increased
99
Reduced
37
Closed
13
Calls
$141K
Puts
$31.8M
Net Calls
-$31.6M
Net Calls Change
-$13.3M

Top Buyers

Rank Fund Capital Flow
1
PFG
Pacific Financial Group
Washington
+$11.9M
2
Truist Financial
Truist Financial
North Carolina
+$10.8M
3
LPL Financial
LPL Financial
California
+$7.81M
4
LWAC
Laurel Wealth Advisors (California)
California
+$7.16M
5
IAA
Independent Advisor Alliance
North Carolina
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
-$5.38M
2
EWM
Executive Wealth Management
Michigan
-$5.27M
3
MML Investors Services
MML Investors Services
Massachusetts
-$4.35M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$4.12M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$4.54M +$400K +7,996 +10%
SWP
52
Summit Wealth Partners
Florida
$4.36M +$4.28M +85,616 New
FNBT
53
FineMark National Bank & Trust
Florida
$3.97M +$578K +11,557 +17%
HNB
54
Huntington National Bank
Ohio
$3.88M – – –
EH
55
Equitable Holdings
New York
$3.69M +$3.63M +72,566 New
MSAM
56
Moloney Securities Asset Management
Missouri
$3.47M -$228K -4,563 -6%
LNC
57
Lincoln National Corp
Pennsylvania
$3.31M -$22.2K -443 -0.7%
HI
58
Horizon Investments
North Carolina
$3.15M +$151K +3,018 +5%
Jane Street
59
Jane Street
New York
$3.08M -$353K -7,055 -10%
ACM
60
Ashford Capital Management
Delaware
$3.01M – – –
ARMC
61
American Research & Management Company
Massachusetts
$2.98M +$2.93M +58,616 New
MAP
62
Milestone Advisory Partners
North Carolina
$2.84M +$2.79M +55,799 New
SPIA
63
Steward Partners Investment Advisory
New York
$2.56M +$124K +2,486 +5%
PWM
64
Provident Wealth Management
Tennessee
$2.53M +$2.49M +49,690 New
TPWA
65
TRUE Private Wealth Advisors
Oregon
$2.52M +$20.9K +417 +0.9%
FHC
66
First Heartland Consultants
Missouri
$2.5M +$1.46M +29,251 +146%
FFS
67
Founders Financial Securities
Maryland
$2.45M +$160K +3,203 +7%
Stifel Financial
68
Stifel Financial
Missouri
$2.37M -$308K -6,155 -12%
CAN
69
Cetera Advisor Networks
California
$2.35M +$307K +6,134 +15%
NA
70
NewEdge Advisors
Louisiana
$2.23M +$636K +12,717 +41%
HSA
71
HBK Sorce Advisory
Pennsylvania
$2.23M +$2.19M +43,841 New
CIC
72
Carnegie Investment Counsel
Ohio
$2.06M +$12.3K +245 +0.6%
IWM
73
IHT Wealth Management
Illinois
$1.99M +$1.95M +39,035 New
9WM
74
9258 Wealth Management
Ohio
$1.95M +$205K +4,092 +12%
GSC
75
G&S Capital
Colorado
$1.88M -$51K -1,019 -3%
1 2
3
4 5

XSLV Hedge Fund Activity: Q4 2019 in Review

226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2019, worth a combined $1.24B — up 22% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new XSLV positions and 13 closed out — a net gain of 50 holders — while 99 added to existing stakes and 37 trimmed.

The largest buyer was Pacific Financial Group, opening a new position worth an estimated $11.9M. The largest seller was Atria Investments, cutting an estimated $5.38M.

  • 226 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $1.24B of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 63 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2019 and 13 closed out, a net change of +50 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2019 was Pacific Financial Group, an estimated $11.9M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2019 was Atria Investments, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2019.