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Invesco S&P SmallCap Low Volatility ETF

147 hedge funds and large institutions have $251M invested in Invesco S&P SmallCap Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 141147 (+6)

10.98% less ownership

Funds ownership: 59.84%48.86% (-11%)

41% less capital invested

Capital invested by funds: $427M → $251M (-$176M)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

55% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $52M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
66
Closed
10
Calls
$23.4M
Puts
$52M
Net Calls
-$28.6M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Avant Capital
Louisiana
$376K -$2.67K -59 -0.7%
MNBTD
77
Moody National Bank Trust Division
Texas
$373K
Jane Street
78
Jane Street
New York
$362K -$132K -2,921 -25%
HGERS
79
Householder Group Estate & Retirement Specialist
Arizona
$351K +$376K +8,286 New
CL
80
Choreo LLC
Illinois
$337K +$361K +7,960 New
HIS
81
Harvest Investment Services
Illinois
$325K -$24.5K -540 -7%
DC
82
Destiny Capital
Colorado
$315K
AWM
83
Accel Wealth Management
Iowa
$313K +$89.6K +1,976 +36%
BAM
84
Belpointe Asset Management
Nevada
$303K -$69.8K -1,539 -18%
HNWAG
85
High Net Worth Advisory Group
Florida
$279K +$136 +3 +0%
ES
86
Eagle Strategies
New York
$276K +$2.36K +52 +0.8%
MI
87
Moneywise Inc
Virginia
$271K +$24.7K +545 +9%
GWM
88
Geneos Wealth Management
Colorado
$266K -$20.1K -443 -7%
AWS
89
Atria Wealth Solutions
New York
$262K +$15.9K +350 +6%
FTUS
90
Flow Traders U.S.
New York
$261K -$2.27M -50,180 -89%
AWM
91
AE Wealth Management
Kansas
$252K -$453 -10 -0.2%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$250K +$267K +5,900 New
DADC
93
D.A. Davidson & Co
Montana
$236K -$1.41K -31 -0.6%
LT
94
Legacy Trust
Michigan
$236K
AWA
95
Alta Wealth Advisors
Massachusetts
$226K -$5.76K -127 -2%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$221K -$32.1K -708 -12%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$219K +$37K +816 +19%
SEP
98
Southland Equity Partners
Missouri
$213K -$3.13K -69 -1%
SFP
99
Sweet Financial Partners
Minnesota
$212K -$90.7K -2,000 -29%
SPC
100
Sigma Planning Corp
Michigan
$211K -$17.2K -380 -7%

XSLV Hedge Fund Activity: Q1 2023 in Review

147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2023, worth a combined $251M — down 41% from $427M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSLV positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 66 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $19M. The largest seller was Invesco, cutting an estimated $147M.

  • 147 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $251M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2023, down 41% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2023 was Trilogy Capital, an estimated $19M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2023 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2023.