Invesco S&P SmallCap Low Volatility ETF
XSLV
98 hedge funds and large institutions have $405M invested in Invesco S&P SmallCap Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
60% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 30
8% more funds holding
Funds holding: 91 → 98 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.54% less ownership
Funds ownership: 46.93% → 43.39% (-3.5%)
9% less capital invested
Capital invested by funds: $445M → $405M (-$40.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$16.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.55M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$21.5M |
| 2 |
Morgan Stanley
New York
|
-$14.7M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$10.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.58M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$5.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
101
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$523K | -12,203 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$477K | -11,132 | Closed |
|
103
First Manhattan
New York
| – | -$21K | -490 | Closed |
|
XSLV Hedge Fund Activity: Q2 2017 in Review
98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2017, worth a combined $405M — down 9.1% from $445M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XSLV positions and 5 closed out — a net gain of 7 holders — while 48 added to existing stakes and 30 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $16.8M. The largest seller was Invesco, cutting an estimated $21.5M.
- 98 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2017, up from 91 in Q1 2017.
- Funds reported $405M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2017, down 9.1% quarter-over-quarter.
- 12 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2017 and 5 closed out, a net change of +7 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2017 was MML Investors Services, an estimated $16.8M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2017 was Invesco, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2017.