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Invesco S&P SmallCap Low Volatility ETF

162 hedge funds and large institutions have $695M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 69.31%71.35% (+2%)

6% less funds holding

Funds holding: 172162 (-10)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

19% less capital invested

Capital invested by funds: $861M → $695M (-$166M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

74% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $128M

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
23
Calls
$33.3M
Puts
$128M
Net Calls
-$94.7M
Net Calls Change
-$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
51
Founders Financial Securities
Maryland
$1.02M +$54.3K +1,107 +6%
AFA
52
American Financial Advisors
Georgia
$1.01M -$145K -2,954 -13%
SCA
53
Snowden Capital Advisors
New York
$986K +$42.1K +858 +4%
FNBT
54
FineMark National Bank & Trust
Florida
$894K -$6.87K -140 -0.8%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$890K +$712K +14,520 +400%
Goldman Sachs
56
Goldman Sachs
New York
$889K +$442K +9,013 +99%
TLFA
57
True Link Financial Advisors
California
$888K +$1.32K +27 +0.1%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$857K +$5.1K +104 +0.6%
AAS
59
Avantax Advisory Services
Texas
$851K -$2.45K -50 -0.3%
HGERS
60
Householder Group Estate & Retirement Specialist
Arizona
$839K -$36.3K -740 -4%
KWM
61
Kingsview Wealth Management
Oregon
$825K -$67.8K -1,383 -8%
MWM
62
McNaughton Wealth Management
California
$800K -$17.2K -351 -2%
9WM
63
9258 Wealth Management
Ohio
$752K -$76.1K -1,552 -9%
MIAN
64
Mariner Independent Advisor Network
Kansas
$699K -$72.6K -1,480 -9%
AWS
65
Atria Wealth Solutions
New York
$699K +$699K +14,255 New
FAIM
66
Financial Advocates Investment Management
Washington
$698K -$12K -244 -2%
GWM
67
Geneos Wealth Management
Colorado
$694K +$316K +6,435 +83%
NA
68
NewEdge Advisors
Louisiana
$672K -$31.1K -633 -4%
AFP
69
Ausdal Financial Partners
Iowa
$664K +$1.42K +29 +0.2%
SPIA
70
Steward Partners Investment Advisory
New York
$657K -$303K -6,168 -32%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$650K +$568K +11,586 +695%
COF
72
Capital One Financial
Virginia
$636K -$2.83M -57,770 -82%
BAM
73
Belpointe Asset Management
Nevada
$623K -$96.4K -1,965 -13%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$618K +$184K +3,753 +42%
AC
75
Avant Capital
Louisiana
$575K -$16.7K -340 -3%

XSLV Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2022, worth a combined $695M — down 19% from $861M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XSLV and 17 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $49.5M. The largest seller was AE Wealth Management, cutting an estimated $68.8M.

  • 162 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2022, down from 172 in Q4 2021.
  • Funds reported $695M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $49.5M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2022 was AE Wealth Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2022.