Invesco S&P SmallCap Low Volatility ETF
XSLV
172 hedge funds and large institutions have $579M invested in Invesco S&P SmallCap Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 52 closing their positions.
0.76% less ownership
Funds ownership: 47.14% → 46.38% (-0.76%)
17% less funds holding
Funds holding: 207 → 172 (-35)
18% less capital invested
Capital invested by funds: $706M → $579M (-$127M)
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
37% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $26.7M
65% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$10.2M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$9.59M |
| 3 |
SW
SlateStone Wealth
Jupiter,
Florida
|
+$9.53M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.67M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.8M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$13.7M |
| 5 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$13.5M |
XSLV Hedge Fund Activity: Q2 2020 in Review
172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2020, worth a combined $579M — down 18% from $706M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of XSLV and 18 opened new positions — a net loss of 34 holders — while 76 trimmed existing stakes and 58 added.
The largest buyer was HBK Sorce Advisory, adding an estimated $10.2M. The largest seller was Osaic Holdings, cutting an estimated $18.9M.
- 172 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2020, down from 207 in Q1 2020.
- Funds reported $579M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2020, down 18% quarter-over-quarter.
- 18 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2020 and 52 closed out, a net change of -34 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2020 was HBK Sorce Advisory, an estimated $10.2M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2020 was Osaic Holdings, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2020.