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Invesco S&P SmallCap Low Volatility ETF

147 hedge funds and large institutions have $251M invested in Invesco S&P SmallCap Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 141147 (+6)

10.98% less ownership

Funds ownership: 59.84%48.86% (-11%)

41% less capital invested

Capital invested by funds: $427M → $251M (-$176M)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

55% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $52M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
66
Closed
10
Calls
$23.4M
Puts
$52M
Net Calls
-$28.6M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$176K -$29.4K -649 -14%
RI
102
Ridgewood Investments
New Jersey
$159K +$170K +3,752 New
GRP
103
Global Retirement Partners
California
$140K +$46.6K +1,027 +41%
FPFS
104
First Personal Financial Services
North Carolina
$120K
AAS
105
Ameritas Advisory Services
Nebraska
$83.6K +$91.2K +2,011 New
RG
106
Retirement Group
California
$73K -$14.5K -320 -16%
CIAS
107
Capital Investment Advisory Services
North Carolina
$64.6K
CFGS
108
Concourse Financial Group Securities
Alabama
$62K -$68K -1,500 -51%
ASN
109
Advisory Services Network
Georgia
$55.6K -$2.27K -50 -4%
LFG
110
Larson Financial Group
Missouri
$52.5K +$18.8K +414 +50%
ADL
111
Asset Dedication LLC
California
$51K
PB
112
Pinnacle Bancorp
Nebraska
$48.5K
AAP
113
Arax Advisory Partners
Colorado
$39.2K -$20K -441 -32%
S
114
SignatureFD
Georgia
$29.8K +$25.2K +556 +378%
AF
115
Allworth Financial
California
$26.4K -$48.8K -1,077 -63%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$22.7K -$5.58K -123 -19%
AF
117
Advisornet Financial
Minnesota
$21.4K +$11.8K +261 +107%
CSB
118
City State Bank
Iowa
$18K
DWMG
119
DB Wealth Management Group
California
$14.7K +$15.8K +348 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$11.2K -$1.7M -37,500 -12%
US Bancorp
121
US Bancorp
Minnesota
$10.7K -$15.9K -351 -58%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$10.4K +$7.53K +166 +213%
FRA
123
Front Row Advisors
California
$10K
PTC
124
Private Trust Company
Ohio
$8.89K
GIA
125
GHP Investment Advisors
Colorado
$8.47K

XSLV Hedge Fund Activity: Q1 2023 in Review

147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2023, worth a combined $251M — down 41% from $427M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSLV positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 66 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $19M. The largest seller was Invesco, cutting an estimated $147M.

  • 147 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $251M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2023, down 41% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2023 was Trilogy Capital, an estimated $19M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2023 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2023.