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Invesco S&P SmallCap Low Volatility ETF

125 hedge funds and large institutions have $535M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $202K | Put options by funds: $57K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

15% more capital invested

Capital invested by funds: $464M → $535M (+$71M)

8% more funds holding

Funds holding: 116125 (+9)

0.71% more ownership

Funds ownership: 40.47%41.18% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
55
Reduced
30
Closed
12
Calls
$202K
Puts
$57K
Net Calls
+$145K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
101
Parkside Financial Bank & Trust
Missouri
$56K
WWMSC
102
Wagner Wealth Management (South Carolina)
South Carolina
$44K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$43K -$16.9K -360 -29%
FA
104
Fortis Advisors
Pennsylvania
$39K +$94 +2 +0.2%
AIM
105
Advantage Investment Management
Iowa
$35K -$7.43K -158 -18%
BA
106
Ballew Advisors
Mississippi
$35K +$141 +3 +0.4%
CBT
107
Capital Bank & Trust
California
$34K
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$34K
GI
109
Gradient Investments
Minnesota
$28K -$37.6K -800 -58%
RWA
110
River Wealth Advisors
Pennsylvania
$27K +$25.9K +550 New
BCA
111
Bay Colony Advisors
Massachusetts
$26K +$25.5K +543 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$23K
VIA
113
Vantage Investment Advisors
Pennsylvania
$19K
QCG
114
Quadrant Capital Group
Ohio
$15K
RFA
115
Reilly Financial Advisors
California
$15K
AWA
116
Acorn Wealth Advisors
Michigan
$14K
GBBWRPM
117
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K -$12.8K -272 -58%
BWL
118
Bogart Wealth LLC
Virginia
$5K -$150K -3,184 -96%
PS
119
Portfolio Strategies
New York
$5K
CFA
120
Carroll Financial Associates
North Carolina
$5K +$47 +1 +0.8%
FHA
121
Flagship Harbor Advisors
Massachusetts
$2K +$2.35K +50 New
AFNAS
122
American Financial Network Advisory Services
California
$1.7K +$4.89K +104 New
RCA
123
Rowland Carmichael Advisors
Arizona
$1K +$940 +20 New
FRA
124
Front Row Advisors
California
$11
USAA
125
United Services Automobile Association
Texas
-$2.25M -50,000 Closed

XSLV Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2018, worth a combined $535M — up 15% from $464M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XSLV positions and 12 closed out — a net gain of 11 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.14M.

  • 125 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $535M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2018, up 15% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2018 and 12 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2018 was Invesco, an estimated $17.2M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2018.