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Invesco S&P SmallCap Low Volatility ETF

116 hedge funds and large institutions have $464M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 118116 (-2)

3.71% less ownership

Funds ownership: 44.18%40.47% (-3.7%)

9% less capital invested

Capital invested by funds: $510M → $464M (-$46.2M)

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
13
Increased
49
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
76
Global Financial Private Capital
Florida
$291K -$11.2K -247 -4%
WP
77
WealthSource Partners
California
$267K -$12.2K -270 -4%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$214K -$85.4K -1,884 -28%
IA
79
IFP Advisors
Florida
$190K
Citigroup
80
Citigroup
New York
$180K +$4.53K +100 +3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K +$18.8K +415 +12%
BWL
82
Bogart Wealth LLC
Virginia
$150K +$107K +2,354 +249%
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$143K +$5.35K +118 +4%
SWM
84
SeaCrest Wealth Management
New York
$111K
AIA
85
Armor Investment Advisors
North Carolina
$99K +$17K +375 +21%
US Bancorp
86
US Bancorp
Minnesota
$84K +$7.25K +160 +9%
ASN
87
Advisory Services Network
Georgia
$75K +$6.71K +148 +10%
GI
88
Gradient Investments
Minnesota
$62K +$25.8K +570 +71%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$57K +$15.3K +337 +37%
PFBT
90
Parkside Financial Bank & Trust
Missouri
$53K
LFG
91
LifePlan Financial Group
Ohio
$45K +$45.8K +1,010 New
WWMSC
92
Wagner Wealth Management (South Carolina)
South Carolina
$41K
AIM
93
Advantage Investment Management
Iowa
$39K +$3.9K +86 +11%
FA
94
Fortis Advisors
Pennsylvania
$36K -$26.7K -590 -42%
CBT
95
Capital Bank & Trust
California
$32K
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$32K
BA
97
Ballew Advisors
Mississippi
$32K +$32.7K +721 New
PA
98
Parallel Advisors
California
$30K +$45 +1 +0.2%
RCAG
99
Rehmann Capital Advisory Group
Michigan
$29K +$29.2K +644 New
OIA
100
OneDigital Investment Advisors
Kansas
$28K +$227 +5 +0.8%

XSLV Hedge Fund Activity: Q1 2018 in Review

116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2018, worth a combined $464M — down 9.1% from $510M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XSLV and 13 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 49 added.

The largest buyer was Kays Financial Advisory, opening a new position worth an estimated $22.1M. The largest seller was Wells Fargo, cutting an estimated $11.9M.

  • 116 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2018, down from 118 in Q4 2017.
  • Funds reported $464M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2018 was Kays Financial Advisory, an estimated $22.1M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2018 was Wells Fargo, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2018.