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Invesco S&P SmallCap Low Volatility ETF
XSLV

91 hedge funds and large institutions have $445M invested in Invesco S&P SmallCap Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

11% more funds holding

Funds holding: 82 → 91 (+9)

4.25% less ownership

Funds ownership: 51.18% → 46.93% (-4.2%)

13% less capital invested

Capital invested by funds: $512M → $445M (-$66.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
43
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.65M
2
LNC
Lincoln National Corp
Pennsylvania
+$7.03M
3
Ameriprise
Ameriprise
Minnesota
+$6.51M
4
RJA
Raymond James & Associates
Florida
+$4M
5
HI
Horizon Investments
North Carolina
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.45M
2
UBS Group
UBS Group
Switzerland
-$4.61M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$2.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.26M
5
GA
Gateway Advisory
New Jersey
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$113K +$115K +2,685 New
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$91K +$30.9K +722 +51%
WA
78
WFG Advisors
Texas
$88K -$36.6K -855 -29%
US Bancorp
79
US Bancorp
Minnesota
$73K +$5.99K +140 +9%
NFG
80
Next Financial Group
Texas
$53K -$115K -2,689 -69%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$39K – – –
ASN
82
Advisory Services Network
Georgia
$31K +$31.3K +730 New
PA
83
Parallel Advisors
California
$29K +$3K +70 +12%
PMFA
84
Plante Moran Financial Advisors
Michigan
$28K +$1.58K +37 +6%
GBBWRPM
85
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K – – –
First Manhattan
86
First Manhattan
New York
$21K +$21K +490 New
AIM
87
Advantage Investment Management
Iowa
$19K +$8.73K +204 +83%
CAL
88
Capital Advisors Ltd
Ohio
$13K – – –
IWM
89
IHT Wealth Management
Illinois
$2K +$2.14K +50 New
BTIS
90
BB&T Investment Services
North Carolina
$1K +$1.41K +33 New
FFA
91
Fragasso Financial Advisors
Pennsylvania
– -$1.29M -29,793 Closed
Lido Advisors
92
Lido Advisors
California
– -$568K -13,077 Closed
IFS
93
Ifrah Financial Services
Arkansas
– -$410K -9,441 Closed
PAG
94
Private Advisory Group
Washington
– -$410K -9,441 Closed
AGM
95
Alpine Global Management
New York
– -$352K -8,110 Closed
UCFA
96
United Capital Financial Advisors
Texas
– -$207K -4,764 Closed
1 2 3
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XSLV Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2017, worth a combined $445M — down 13% from $512M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XSLV positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.65M. The largest seller was Morgan Stanley, cutting an estimated $9.45M.

  • 91 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2017, up from 82 in Q4 2016.
  • Funds reported $445M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2017 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2017 was Wells Fargo, an estimated $8.65M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2017 was Morgan Stanley, an estimated $9.45M sold.

Based on aggregated 13F filings for Q1 2017.