We are live on ! Find out more
XSLV icon

Invesco S&P SmallCap Low Volatility ETF

98 hedge funds and large institutions have $405M invested in Invesco S&P SmallCap Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

8% more funds holding

Funds holding: 9198 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.54% less ownership

Funds ownership: 46.93%43.39% (-3.5%)

9% less capital invested

Capital invested by funds: $445M → $405M (-$40.7M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
48
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K
US Bancorp
77
US Bancorp
Minnesota
$123K +$48.1K +1,112 +65%
SF
78
Synovus Financial
Georgia
$115K +$114K +2,631 New
IA
79
IFP Advisors
Florida
$114K -$15.9K -367 -12%
NFG
80
Next Financial Group
Texas
$114K +$60.3K +1,393 +115%
NA
81
NewEdge Advisors
Louisiana
$95.4K +$95.1K +2,199 New
ASN
82
Advisory Services Network
Georgia
$93K +$61.1K +1,412 +193%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$91K +$90.5K +2,092 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$87K +$47.6K +1,100 +122%
Creative Planning
85
Creative Planning
Kansas
$55K +$54.9K +1,270 New
VIA
86
Vantage Investment Advisors
Pennsylvania
$38K -$424K -9,811 -92%
PMFA
87
Plante Moran Financial Advisors
Michigan
$33K +$4.24K +98 +15%
PA
88
Parallel Advisors
California
$29K
OIA
89
OneDigital Investment Advisors
Kansas
$26K +$26.1K +604 New
AIM
90
Advantage Investment Management
Iowa
$24K +$4.07K +94 +21%
GBBWRPM
91
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$20K
CTC
92
Central Trust Company
Missouri
$15K +$14.5K +336 New
CAL
93
Capital Advisors Ltd
Ohio
$13K
JCM
94
Jacobi Capital Management
Pennsylvania
$13K +$12.8K +295 New
BTIS
95
BB&T Investment Services
North Carolina
$7K +$5.02K +116 +352%
CFA
96
Carroll Financial Associates
North Carolina
$5K +$5.19K +120 +800%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$2K +$1.9K +44 New
IWM
98
IHT Wealth Management
Illinois
$757
FHC
99
First Heartland Consultants
Missouri
-$1.74M -40,548 Closed
VF
100
Virtu Financial
New York
-$1.52M -35,429 Closed

XSLV Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2017, worth a combined $405M — down 9.1% from $445M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XSLV positions and 5 closed out — a net gain of 7 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $16.8M. The largest seller was Invesco, cutting an estimated $21.5M.

  • 98 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2017, up from 91 in Q1 2017.
  • Funds reported $405M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2017 and 5 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2017 was MML Investors Services, an estimated $16.8M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2017 was Invesco, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2017.