Invesco S&P SmallCap Low Volatility ETF
XSLV
120 hedge funds and large institutions have $154M invested in Invesco S&P SmallCap Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 57 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.78% less ownership
Funds ownership: 45.5% → 40.72% (-4.8%)
8% less funds holding
Funds holding: 131 → 120 (-11)
21% less capital invested
Capital invested by funds: $194M → $154M (-$40.1M)
40% less call options, than puts
Call options by funds: $36.3M | Put options by funds: $60.6M
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
60% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.26M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.27M |
| 3 |
PPA
Painted Porch Advisors
Santa Barbara,
California
|
+$1.25M |
| 4 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$1.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$25.8M |
| 2 |
Morgan Stanley
New York
|
-$9.25M |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
-$3.57M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.08M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$971K |
XSLV Hedge Fund Activity: Q1 2024 in Review
120 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2024, worth a combined $154M — down 21% from $194M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of XSLV and 10 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 23 added.
The largest buyer was UBS Group, adding an estimated $2.26M. The largest seller was Trilogy Capital, exiting entirely with an estimated $25.8M sold.
- 120 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2024, down from 131 in Q4 2023.
- Funds reported $154M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2024, down 21% quarter-over-quarter.
- 10 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2024 and 19 closed out, a net change of -9 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2024 was UBS Group, an estimated $2.26M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2024 was Trilogy Capital, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2024.