Invesco S&P SmallCap Low Volatility ETF
XSLV
114 hedge funds and large institutions have $157M invested in Invesco S&P SmallCap Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21.78% more ownership
Funds ownership: 40.72% → 62.5% (+22%)
2% more capital invested
Capital invested by funds: $154M → $157M (+$3.01M)
5% less funds holding
Funds holding: 120 → 114 (-6)
13% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $50.5M
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
35% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$57.7M |
| 2 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$5.27M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.89M |
| 4 |
SWM
Sculati Wealth Management
Bloomfield Hills,
Michigan
|
+$3.14M |
| 5 |
PPA
Painted Porch Advisors
Santa Barbara,
California
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.05M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.77M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.62M |
| 4 |
Morgan Stanley
New York
|
-$774K |
| 5 |
GSIAS
Garden State Investment Advisory Services
Red Bank,
New Jersey
|
-$636K |
XSLV Hedge Fund Activity: Q2 2024 in Review
114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2024, worth a combined $157M — up 2% from $154M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of XSLV and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 28 added.
The largest buyer was Strategic Financial Concepts, adding an estimated $57.7M. The largest seller was Baird Financial Group, exiting entirely with an estimated $2.05M sold.
- 114 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2024, down from 120 in Q1 2024.
- Funds reported $157M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2024, up 2% quarter-over-quarter.
- 13 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2024 and 16 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $57.7M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2024 was Baird Financial Group, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2024.