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Invesco S&P SmallCap Low Volatility ETF

172 hedge funds and large institutions have $861M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $739M → $861M (+$122M)

15% more funds holding

Funds holding: 150172 (+22)

3.17% more ownership

Funds ownership: 66.14%69.31% (+3.2%)

2% less call options, than puts

Call options by funds: $48M | Put options by funds: $49.1M

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
65
Closed
8
Calls
$48M
Puts
$49.1M
Net Calls
-$1.11M
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
HNWAG
101
High Net Worth Advisory Group
Florida
$338K +$325K +6,485 New
OIA
102
OneDigital Investment Advisors
Kansas
$331K -$23.8K -475 -7%
CGFA
103
Colton Groome Financial Advisors
North Carolina
$321K -$8.97K -179 -3%
FHA
104
First Horizon Advisors
Tennessee
$321K -$7.82K -156 -2%
DADC
105
D.A. Davidson & Co
Montana
$307K -$100 -2 -0%
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$299K +$287K +5,737 New
DT
107
Daniels + Tansey
Delaware
$286K
AWA
108
Alta Wealth Advisors
Massachusetts
$285K
FFN
109
Focus Financial Network
Minnesota
$276K +$5.01K +100 +2%
AF
110
Allworth Financial
California
$274K -$150K -2,987 -36%
SEP
111
Southland Equity Partners
Missouri
$271K +$1.4K +28 +0.5%
CFGS
112
Concourse Financial Group Securities
Alabama
$269K +$3.01K +60 +1%
ES
113
Eagle Strategies
New York
$265K +$255K +5,082 New
SFP
114
Sweet Financial Partners
Minnesota
$260K +$251K +5,000 New
JSA
115
Jacobson & Schmitt Advisors
Wisconsin
$252K
GIA
116
Gladstone Institutional Advisory
Florida
$229K +$221K +4,402 New
BWM
117
BT Wealth Management
Georgia
$228K +$219K +4,368 New
IF
118
Intrua Financial
Texas
$224K
JIP
119
Jaffetilchin Investment Partners
Florida
$222K +$651 +13 +0.3%
SWM
120
Spire Wealth Management
Virginia
$215K
SWP
121
Stratos Wealth Partners
Ohio
$213K +$205K +4,083 New
AAS
122
Ameritas Advisory Services
Nebraska
$210K +$202K +4,040 New
SWP
123
Summit Wealth Partners
Florida
$210K +$202K +4,022 New
HighTower Advisors
124
HighTower Advisors
Illinois
$207K -$24.4K -486 -11%
Creative Planning
125
Creative Planning
Kansas
$202K +$194K +3,870 New

XSLV Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2021, worth a combined $861M — up 17% from $739M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XSLV positions and 8 closed out — a net gain of 25 holders — while 42 added to existing stakes and 65 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $70.6M. The largest seller was Invesco, cutting an estimated $33M.

  • 172 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $861M of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 33 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2021 and 8 closed out, a net change of +25 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2021 was AE Wealth Management, an estimated $70.6M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2021 was Invesco, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2021.