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Invesco S&P SmallCap Low Volatility ETF

160 hedge funds and large institutions have $755M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $20.9M

1% less funds holding

Funds holding: 162160 (-2)

2.71% less ownership

Funds ownership: 67.26%64.55% (-2.7%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $988M → $755M (-$234M)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 79

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
79
Closed
16
Calls
$19.2M
Puts
$20.9M
Net Calls
-$1.65M
Net Calls Change
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
RFN
51
RDA Financial Network
Iowa
$1.59M -$38.5K -821 -2%
SWAG
52
Spectrum Wealth Advisory Group
California
$1.56M -$43.5K -927 -3%
PA
53
PFG Advisors
Arizona
$1.39M +$646K +13,771 +101%
TLFA
54
True Link Financial Advisors
California
$1.36M
NWA
55
Navis Wealth Advisors
New York
$1.36M +$2.95K +63 +0.2%
Jane Street
56
Jane Street
New York
$1.2M +$961K +20,497 +410%
Citadel Advisors
57
Citadel Advisors
Florida
$1.17M +$629K +13,419 +116%
KWM
58
Kingsview Wealth Management
Oregon
$1.14M -$62.6K -1,336 -5%
FNBT
59
FineMark National Bank & Trust
Florida
$1.05M -$995K -21,233 -49%
SPIA
60
Steward Partners Investment Advisory
New York
$1.04M -$5.25K -112 -0.5%
CAN
61
Cetera Advisor Networks
California
$989K +$66.7K +1,423 +7%
RJA
62
Raymond James & Associates
Florida
$964K -$85.3K -1,820 -8%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$912K -$22.6K -482 -2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$888K +$508K +10,836 +134%
AAS
65
Avantax Advisory Services
Texas
$880K -$12.5K -266 -1%
FFS
66
Founders Financial Securities
Maryland
$880K +$63.8K +1,361 +8%
SCA
67
Snowden Capital Advisors
New York
$869K -$13.4K -285 -2%
9WM
68
9258 Wealth Management
Ohio
$851K -$66.5K -1,419 -7%
MWM
69
McNaughton Wealth Management
California
$768K -$26.9K -573 -3%
FAIM
70
Financial Advocates Investment Management
Washington
$688K -$109K -2,333 -14%
SWM
71
Spire Wealth Management
Virginia
$662K -$18K -383 -3%
CA
72
Cetera Advisors
Colorado
$658K -$180K -3,837 -21%
AFP
73
Ausdal Financial Partners
Iowa
$609K +$10.6K +227 +2%
PMG
74
ProVise Management Group
Florida
$585K +$174K +3,721 +42%
MNBTD
75
Moody National Bank Trust Division
Texas
$574K

XSLV Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2021, worth a combined $755M — down 24% from $988M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XSLV and 14 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 37 added.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $3.93M. The largest seller was Invesco, cutting an estimated $230M.

  • 160 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2021, down from 162 in Q1 2021.
  • Funds reported $755M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2021 and 16 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2021 was Polaris Wealth Advisory Group, an estimated $3.93M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2021 was Invesco, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2021.