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Invesco S&P SmallCap Low Volatility ETF

147 hedge funds and large institutions have $251M invested in Invesco S&P SmallCap Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 141147 (+6)

10.98% less ownership

Funds ownership: 59.84%48.86% (-11%)

41% less capital invested

Capital invested by funds: $427M → $251M (-$176M)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

55% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $52M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
66
Closed
10
Calls
$23.4M
Puts
$52M
Net Calls
-$28.6M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SWAG
51
Spectrum Wealth Advisory Group
California
$814K -$57K -1,258 -6%
SCA
52
Snowden Capital Advisors
New York
$805K -$331K -7,312 -28%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$795K -$171K -3,776 -17%
CCC
54
Chelsea Counsel Company
California
$783K
MWM
55
McNaughton Wealth Management
California
$781K
TLFA
56
True Link Financial Advisors
California
$766K
GFWA
57
Grey Fox Wealth Advisors
Delaware
$723K +$353K +7,788 +84%
AFA
58
American Financial Advisors
Georgia
$709K -$12.2K -270 -2%
SFC
59
Strategic Financial Concepts
Texas
$694K +$743K +16,393 New
KWM
60
Kingsview Wealth Management
Oregon
$691K +$7.66K +169 +1%
TSS
61
Two Sigma Securities
New York
$667K +$714K +15,745 New
AFP
62
Ausdal Financial Partners
Iowa
$582K +$28.1K +620 +5%
SW
63
SlateStone Wealth
Florida
$582K -$207K -4,569 -25%
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$578K +$11.4K +251 +2%
E
65
ETFidea
New York
$567K -$108K -2,383 -15%
SW
66
SteelPeak Wealth
California
$547K +$18.8K +415 +3%
9WM
67
9258 Wealth Management
Ohio
$510K -$72.7K -1,604 -12%
NA
68
NewEdge Advisors
Louisiana
$510K -$97.1K -2,142 -14%
CA
69
Cetera Advisors
Colorado
$491K -$22.3K -491 -4%
LWM
70
Lodestone Wealth Management
Washington
$477K +$4.62K +102 +0.9%
N
71
Natixis
France
$476K -$2.04K -45 -0.4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$461K -$347K -7,662 -41%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$424K -$6.35K -140 -1%
FNBT
74
FineMark National Bank & Trust
Florida
$403K -$8.93K -197 -2%
AAS
75
Avantax Advisory Services
Texas
$403K -$268K -5,918 -38%

XSLV Hedge Fund Activity: Q1 2023 in Review

147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2023, worth a combined $251M — down 41% from $427M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSLV positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 66 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $19M. The largest seller was Invesco, cutting an estimated $147M.

  • 147 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $251M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2023, down 41% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2023 was Trilogy Capital, an estimated $19M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2023 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2023.