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Invesco S&P SmallCap Low Volatility ETF

160 hedge funds and large institutions have $755M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $20.9M

1% less funds holding

Funds holding: 162160 (-2)

2.71% less ownership

Funds ownership: 67.26%64.55% (-2.7%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $988M → $755M (-$234M)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 79

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
79
Closed
16
Calls
$19.2M
Puts
$20.9M
Net Calls
-$1.65M
Net Calls Change
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
101
Daniels + Tansey
Delaware
$256K
SEP
102
Southland Equity Partners
Missouri
$243K -$3K -64 -1%
CFGS
103
Concourse Financial Group Securities
Alabama
$238K
TC
104
Trilogy Capital
California
$238K +$237K +5,049 New
FFN
105
Focus Financial Network
Minnesota
$236K
MCWS
106
McKinley Carter Wealth Services
West Virginia
$230K -$47 -1 -0%
JSA
107
Jacobson & Schmitt Advisors
Wisconsin
$227K +$227K +4,840 New
HighTower Advisors
108
HighTower Advisors
Illinois
$225K +$1.36K +29 +0.6%
FHC
109
First Heartland Consultants
Missouri
$212K -$49.5K -1,055 -19%
ECM
110
ExodusPoint Capital Management
New York
$210K +$209K +4,468 New
Barclays
111
Barclays
United Kingdom
$208K -$24K -511 -10%
IF
112
Intrua Financial
Texas
$207K +$202K +4,306 New
EWM
113
Executive Wealth Management
Michigan
$204K -$2.95K -63 -1%
SWP
114
Stratos Wealth Partners
Ohio
$203K -$39.7K -846 -16%
RI
115
Ridgewood Investments
New Jersey
$200K -$3.98K -85 -2%
HWMA
116
Heritage Wealth Management (Arizona)
Arizona
$197K -$85.1K -1,816 -30%
FPFS
117
First Personal Financial Services
North Carolina
$173K
RG
118
Retirement Group
California
$147K +$141 +3 +0.1%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$129K
AWA
120
Arkadios Wealth Advisors
Georgia
$118K +$93.9K +2,002 +377%
CWM
121
Cedar Wealth Management
California
$99K
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$75K -$784K -16,734 -91%
CIAS
123
Capital Investment Advisory Services
North Carolina
$75K -$31.7K -677 -30%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$72K -$422 -9 -0.6%
ADL
125
Asset Dedication LLC
California
$56K

XSLV Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2021, worth a combined $755M — down 24% from $988M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XSLV and 14 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 37 added.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $3.93M. The largest seller was Invesco, cutting an estimated $230M.

  • 160 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2021, down from 162 in Q1 2021.
  • Funds reported $755M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2021 and 16 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2021 was Polaris Wealth Advisory Group, an estimated $3.93M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2021 was Invesco, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2021.