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Invesco S&P SmallCap Low Volatility ETF

160 hedge funds and large institutions have $755M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $20.9M

1% less funds holding

Funds holding: 162160 (-2)

2.71% less ownership

Funds ownership: 67.26%64.55% (-2.7%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $988M → $755M (-$234M)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 79

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
79
Closed
16
Calls
$19.2M
Puts
$20.9M
Net Calls
-$1.65M
Net Calls Change
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Natixis
France
$547K -$2.72K -58 -0.5%
VWA
77
V Wealth Advisors
Kansas
$478K -$797 -17 -0.2%
NFG
78
Nations Financial Group
Iowa
$471K +$26K +555 +6%
Marshall Wace
79
Marshall Wace
United Kingdom
$463K +$462K +9,865 New
NFG
80
Next Financial Group
Texas
$457K -$117K -2,487 -20%
SW
81
SteelPeak Wealth
California
$430K +$37.4K +797 +10%
MI
82
Moneywise Inc
Virginia
$422K -$256K -5,457 -38%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$413K +$35.7K +762 +9%
HIS
84
Harvest Investment Services
Illinois
$402K -$57.9K -1,234 -13%
NFP
85
Novak Financial Planning
Maryland
$399K -$55.6K -1,186 -12%
CW
86
CreativeOne Wealth
Kansas
$398K -$19.6K -418 -5%
MAFM
87
Mid Atlantic Financial Management
Pennsylvania
$372K -$3.23K -69 -0.9%
NA
88
NewEdge Advisors
Louisiana
$364K +$38.3K +816 +12%
Goldman Sachs
89
Goldman Sachs
New York
$358K -$221K -4,721 -38%
GWM
90
Geneos Wealth Management
Colorado
$349K -$321K -6,841 -48%
OIA
91
OneDigital Investment Advisors
Kansas
$347K -$43.4K -925 -11%
PCIA
92
Prime Capital Investment Advisors
Kansas
$333K +$332K +7,092 New
TSS
93
Two Sigma Securities
New York
$329K +$329K +7,021 New
AWM
94
Accel Wealth Management
Iowa
$327K -$6.05K -129 -2%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$312K -$131K -2,788 -29%
CGFA
96
Colton Groome Financial Advisors
North Carolina
$294K +$45.4K +968 +18%
LFAS
97
Level Four Advisory Services
Texas
$291K +$703 +15 +0.2%
FHA
98
First Horizon Advisors
Tennessee
$279K -$29.9K -637 -10%
AWA
99
Alta Wealth Advisors
Massachusetts
$257K -$22.3K -476 -8%
DADC
100
D.A. Davidson & Co
Montana
$257K -$7.5K -160 -3%

XSLV Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2021, worth a combined $755M — down 24% from $988M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XSLV and 14 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 37 added.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $3.93M. The largest seller was Invesco, cutting an estimated $230M.

  • 160 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2021, down from 162 in Q1 2021.
  • Funds reported $755M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2021 and 16 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2021 was Polaris Wealth Advisory Group, an estimated $3.93M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2021 was Invesco, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2021.