Invesco S&P SmallCap Low Volatility ETF
XSLV
95 hedge funds and large institutions have $443M invested in Invesco S&P SmallCap Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 11 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
9% more capital invested
Capital invested by funds: $405M → $443M (+$38.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 43.39% → 43.34% (-0.05%)
3% less funds holding
Funds holding: 98 → 95 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.19M |
| 2 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$6.32M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.76M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.56M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$7.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| 4 |
JP Morgan Chase
New York
|
-$874K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
101
Synovus Financial
Columbus,
Georgia
| – | -$115K | -2,631 | Closed |
|
|
NA
102
NewEdge Advisors
New Orleans,
Louisiana
| – | -$95.4K | -2,199 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$55K | -1,270 | Closed |
|
|
PMFA
104
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$33K | -762 | Closed |
|
|
CAL
105
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$13K | -300 | Closed |
|
106
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -44 | Closed |
|
XSLV Hedge Fund Activity: Q3 2017 in Review
95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2017, worth a combined $443M — up 9.4% from $405M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XSLV and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 49 added.
The largest buyer was Morgan Stanley, adding an estimated $7.19M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $7.43M.
- 95 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2017, down from 98 in Q2 2017.
- Funds reported $443M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2017, up 9.4% quarter-over-quarter.
- 9 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2017 and 11 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2017 was Morgan Stanley, an estimated $7.19M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2017 was Advocacy Wealth Management Services, an estimated $7.43M sold.
Based on aggregated 13F filings for Q3 2017.