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Invesco S&P SmallCap Low Volatility ETF
XSLV

133 hedge funds and large institutions have $177M invested in Invesco S&P SmallCap Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 131 → 133 (+2)

2% less ownership

Funds ownership: 45.88% → 43.88% (-2%)

13% less capital invested

Capital invested by funds: $205M → $177M (-$27.6M)

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

55% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $74M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
32
Reduced
52
Closed
16
Calls
$33.2M
Puts
$74M
Net Calls
-$40.8M
Net Calls Change
-$16.7M

Top Buyers

1
PWAG
Polaris Wealth Advisory Group
California
+$4.66M
2
EBWM
Eagle Bluffs Wealth Management
Missouri
+$2.96M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.82M
4
TC
Trilogy Capital
California
+$1.55M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.5M

Top Sellers

1
AT
Arden Trust
Delaware
-$17.3M
2
Ameriprise
Ameriprise
Minnesota
-$6.12M
3
UBS Group
UBS Group
Switzerland
-$3.14M
4
Jane Street
Jane Street
New York
-$1.9M
5
BCM
Brookstone Capital Management
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Allworth Financial
California
$24.6K – – –
Citigroup
102
Citigroup
New York
$19.7K – – –
CSB
103
City State Bank
Iowa
$17K – – –
DWMG
104
DB Wealth Management Group
California
$13.9K +$41 +1 +0.3%
Creative Planning
105
Creative Planning
Kansas
$12.1K +$12.6K +306 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$9.39K +$9.7K +236 +11,800%
FRA
107
Front Row Advisors
California
$8.87K – – –
PTC
108
Private Trust Company
Ohio
$8.28K – – –
NS
109
NBC Securities
Alabama
$8K +$8.59K +209 New
GIA
110
GHP Investment Advisors
Colorado
$7.79K – – –
CWM
111
Cedar Wealth Management
California
$6.59K – – –
LC
112
Lindbrook Capital
California
$6.59K – – –
AAG
113
Armstrong Advisory Group
Massachusetts
$6.15K +$6.41K +156 New
LFG
114
Larson Financial Group
Missouri
$5.8K – – –
CIA
115
Cape Investment Advisory
Georgia
$5.32K – – –
Simplex Trading
116
Simplex Trading
Illinois
$5K +$6.12K +149 New
WP
117
WealthShield Partners
North Carolina
$4.5K – – –
QCG
118
Quadrant Capital Group
Ohio
$3.83K -$1.73K -42 -30%
AF
119
Advisornet Financial
Minnesota
$3.51K – – –
BWL
120
Bogart Wealth LLC
Virginia
$2.84K – – –
PA
121
PSI Advisors
Florida
$2.84K – – –
CFD
122
Creative Financial Designs
Indiana
$2.52K – – –
FFA
123
Farther Finance Advisors
California
$2.33K – – –
GA
124
GoalVest Advisory
New York
$2.25K +$2.34K +57 New
William Blair & Company
125
William Blair & Company
Illinois
$1.66K – – –
2 3 4
5
6

XSLV Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2023, worth a combined $177M — down 13% from $205M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSLV positions and 16 closed out — a net gain of 3 holders — while 32 added to existing stakes and 52 trimmed.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $4.66M. The largest seller was Arden Trust, exiting entirely with an estimated $17.3M sold.

  • 133 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2023, up from 131 in Q2 2023.
  • Funds reported $177M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2023 and 16 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2023 was Polaris Wealth Advisory Group, an estimated $4.66M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2023 was Arden Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2023.