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Invesco S&P SmallCap Low Volatility ETF

125 hedge funds and large institutions have $535M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $202K | Put options by funds: $57K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

15% more capital invested

Capital invested by funds: $464M → $535M (+$71M)

8% more funds holding

Funds holding: 116125 (+9)

0.71% more ownership

Funds ownership: 40.47%41.18% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
55
Reduced
30
Closed
12
Calls
$202K
Puts
$57K
Net Calls
+$145K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
76
Well Done LLC
Michigan
$360K -$7.95K -169 -2%
BSW
77
Buckingham Strategic Wealth
Missouri
$359K
BCM
78
Brookstone Capital Management
Illinois
$359K +$349K +7,425 New
CC
79
Courier Capital
New York
$358K +$348K +7,399 New
GFPC
80
Global Financial Private Capital
Florida
$349K +$35K +745 +12%
TRCT
81
Tower Research Capital (TRC)
New York
$333K -$1.34M -28,408 -80%
SMC
82
Smith, Moore & Co
Missouri
$332K -$275K -5,857 -46%
FA
83
FDx Advisors
Illinois
$300K -$347K -7,386 -54%
RJT
84
Raymond James Trust
Florida
$279K +$271K +5,772 New
CA
85
Calton & Associates
Florida
$274K -$61.2K -1,302 -19%
FHC
86
First Heartland Consultants
Missouri
$232K +$226K +4,803 New
SCA
87
Snowden Capital Advisors
New York
$224K +$218K +4,646 New
WP
88
WealthSource Partners
California
$223K -$61.8K -1,315 -22%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$28.2K +600 +16%
SBL
90
Sargent Bickham Lagudis
Colorado
$184K +$179K +3,800 New
AIA
91
Armor Investment Advisors
North Carolina
$165K +$56.9K +1,210 +55%
Deutsche Bank
92
Deutsche Bank
Germany
$162K +$157K +3,346 New
LFG
93
LifePlan Financial Group
Ohio
$140K +$88.7K +1,886 +187%
Citigroup
94
Citigroup
New York
$137K -$54.3K -1,154 -29%
SWM
95
SeaCrest Wealth Management
New York
$119K
CF
96
Centaurus Financial
California
$113K +$110K +2,347 New
US Bancorp
97
US Bancorp
Minnesota
$103K +$12.5K +265 +14%
MPWT
98
MassMutual Private Wealth & Trust
Connecticut
$96.6K +$94K +2,000 New
ASN
99
Advisory Services Network
Georgia
$83K +$470 +10 +0.6%
PA
100
Parallel Advisors
California
$63K +$30.7K +654 +99%

XSLV Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2018, worth a combined $535M — up 15% from $464M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XSLV positions and 12 closed out — a net gain of 11 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.14M.

  • 125 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $535M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2018, up 15% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2018 and 12 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2018 was Invesco, an estimated $17.2M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2018.