We are live on ! Find out more
XSLV icon

Invesco S&P SmallCap Low Volatility ETF

116 hedge funds and large institutions have $464M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 118116 (-2)

3.71% less ownership

Funds ownership: 44.18%40.47% (-3.7%)

9% less capital invested

Capital invested by funds: $510M → $464M (-$46.2M)

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
13
Increased
49
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$23K +$23.1K +509 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$21K -$6.8K -150 -24%
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K
IWM
104
IHT Wealth Management
Illinois
$19K +$5.53K +122 +41%
VIA
105
Vantage Investment Advisors
Pennsylvania
$17K
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$16K
RFA
107
Reilly Financial Advisors
California
$14K +$13.9K +306 New
QCG
108
Quadrant Capital Group
Ohio
$14K +$14.4K +318 New
AWA
109
Acorn Wealth Advisors
Michigan
$13K
MGIA
110
Moneta Group Investment Advisors
Missouri
$11K +$11.3K +250 New
FRA
111
Front Row Advisors
California
$10K
CFA
112
Carroll Financial Associates
North Carolina
$5K -$680 -15 -11%
CTC
113
Central Trust Company
Missouri
$5K
PS
114
Portfolio Strategies
New York
$5K
EC
115
Estate Counselors
Wisconsin
-$9.39M -202,970 Closed
Jane Street
116
Jane Street
New York
-$2.6M -56,254 Closed
AFNAS
117
American Financial Network Advisory Services
California
-$2.57M -55,625 Closed
JSL
118
JT Stratford LLC
Georgia
-$1.56M -33,659 Closed
Goldman Sachs
119
Goldman Sachs
New York
-$1.11M -23,915 Closed
VF
120
Virtu Financial
New York
-$923K -19,963 Closed
JP Morgan Chase
121
JP Morgan Chase
New York
-$686K -15,126 -100%
Brown Advisory
122
Brown Advisory
Maryland
-$432K -9,338 Closed
WS
123
Wedbush Securities
California
-$392K -8,472 Closed
Jones Financial Companies
124
Jones Financial Companies
Missouri
-$256K -5,529 Closed
HFS
125
HL Financial Services
Kentucky
-$233K -5,029 Closed

XSLV Hedge Fund Activity: Q1 2018 in Review

116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2018, worth a combined $464M — down 9.1% from $510M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XSLV and 13 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 49 added.

The largest buyer was Kays Financial Advisory, opening a new position worth an estimated $22.1M. The largest seller was Wells Fargo, cutting an estimated $11.9M.

  • 116 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2018, down from 118 in Q4 2017.
  • Funds reported $464M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2018 was Kays Financial Advisory, an estimated $22.1M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2018 was Wells Fargo, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2018.