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Invesco S&P SmallCap Low Volatility ETF

162 hedge funds and large institutions have $695M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 69.31%71.35% (+2%)

6% less funds holding

Funds holding: 172162 (-10)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

19% less capital invested

Capital invested by funds: $861M → $695M (-$166M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

74% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $128M

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
23
Calls
$33.3M
Puts
$128M
Net Calls
-$94.7M
Net Calls Change
-$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Natixis
France
$559K -$5.3K -108 -0.9%
FTUS
77
Flow Traders U.S.
New York
$538K +$538K +10,972 New
MNBTD
78
Moody National Bank Trust Division
Texas
$533K -$3.48K -71 -0.6%
TC
79
Trilogy Capital
California
$497K +$93.4K +1,904 +23%
CA
80
Cetera Advisors
Colorado
$477K -$25.8K -526 -5%
DCM
81
Dimension Capital Management
Florida
$473K +$473K +9,646 New
SW
82
SteelPeak Wealth
California
$462K +$8.24K +168 +2%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$454K +$7.75K +158 +2%
NFG
84
Nations Financial Group
Iowa
$450K +$589 +12 +0.1%
VWA
85
V Wealth Advisors
Kansas
$449K -$15.9K -325 -3%
WIA
86
World Investment Advisors
California
$441K -$138K -2,809 -24%
HIS
87
Harvest Investment Services
Illinois
$388K -$5.05K -103 -1%
QWM
88
QP Wealth Management
New Jersey
$361K +$21.8K +445 +6%
CW
89
CreativeOne Wealth
Kansas
$360K -$5.69K -116 -2%
WAP
90
Wealthcare Advisory Partners
Pennsylvania
$348K +$66.4K +1,353 +24%
AWM
91
Accel Wealth Management
Iowa
$330K -$24.1K -492 -7%
CGFA
92
Colton Groome Financial Advisors
North Carolina
$322K +$19.7K +402 +7%
PSF
93
Pacific Sun Financial
California
$321K +$736 +15 +0.2%
HNWAG
94
High Net Worth Advisory Group
Florida
$318K +$98 +2 +0%
AWM
95
AE Wealth Management
Kansas
$309K -$68.8M -1,402,031 -100%
MI
96
Moneywise Inc
Virginia
$293K -$37.6K -767 -11%
DADC
97
D.A. Davidson & Co
Montana
$288K -$540 -11 -0.2%
SFP
98
Sweet Financial Partners
Minnesota
$270K +$24.5K +500 +10%
AWA
99
Alta Wealth Advisors
Massachusetts
$268K
TRCT
100
Tower Research Capital (TRC)
New York
$265K -$427K -8,708 -62%

XSLV Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2022, worth a combined $695M — down 19% from $861M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XSLV and 17 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $49.5M. The largest seller was AE Wealth Management, cutting an estimated $68.8M.

  • 162 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2022, down from 172 in Q4 2021.
  • Funds reported $695M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $49.5M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2022 was AE Wealth Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2022.