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Invesco S&P SmallCap Low Volatility ETF

162 hedge funds and large institutions have $695M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 69.31%71.35% (+2%)

6% less funds holding

Funds holding: 172162 (-10)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

19% less capital invested

Capital invested by funds: $861M → $695M (-$166M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

74% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $128M

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
23
Calls
$33.3M
Puts
$128M
Net Calls
-$94.7M
Net Calls Change
-$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
101
Sigma Planning Corp
Michigan
$264K -$64.9K -1,322 -20%
OIA
102
OneDigital Investment Advisors
Kansas
$262K -$50.1K -1,021 -16%
Jane Street
103
Jane Street
New York
$257K +$257K +5,234 New
SEP
104
Southland Equity Partners
Missouri
$255K -$49 -1 -0%
CFGS
105
Concourse Financial Group Securities
Alabama
$253K
ES
106
Eagle Strategies
New York
$250K +$1.03K +21 +0.4%
PA
107
PFG Advisors
Arizona
$244K -$139K -2,829 -36%
JSA
108
Jacobson & Schmitt Advisors
Wisconsin
$237K
SWP
109
Stratos Wealth Partners
Ohio
$228K +$27.6K +562 +14%
GIA
110
Gladstone Institutional Advisory
Florida
$216K
BWM
111
BT Wealth Management
Georgia
$214K
IF
112
Intrua Financial
Texas
$211K
SWM
113
Spire Wealth Management
Virginia
$202K
AF
114
Allworth Financial
California
$161K -$97.1K -1,980 -38%
FPFS
115
First Personal Financial Services
North Carolina
$139K
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$115K +$9.17K +187 +9%
RG
117
Retirement Group
California
$99K +$147 +3 +0.1%
EDRH
118
Edmond de Rothschild Holding
Switzerland
$90K +$89.8K +1,831 New
S
119
SignatureFD
Georgia
$84K +$15.4K +313 +22%
CIAS
120
Capital Investment Advisory Services
North Carolina
$78K
AAP
121
Arax Advisory Partners
Colorado
$76K -$2.16M -43,993 -97%
ADL
122
Asset Dedication LLC
California
$59K
AF
123
Advisornet Financial
Minnesota
$59K +$46.4K +945 +369%
SAM
124
Strategic Asset Management
Minnesota
$56K -$785 -16 -1%
PB
125
Pinnacle Bancorp
Nebraska
$56K

XSLV Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2022, worth a combined $695M — down 19% from $861M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XSLV and 17 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $49.5M. The largest seller was AE Wealth Management, cutting an estimated $68.8M.

  • 162 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2022, down from 172 in Q4 2021.
  • Funds reported $695M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $49.5M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2022 was AE Wealth Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2022.