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Invesco S&P SmallCap Low Volatility ETF
XSLV

120 hedge funds and large institutions have $154M invested in Invesco S&P SmallCap Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.78% less ownership

Funds ownership: 45.5% → 40.72% (-4.8%)

8% less funds holding

Funds holding: 131 → 120 (-11)

21% less capital invested

Capital invested by funds: $194M → $154M (-$40.1M)

40% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $60.6M

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

60% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 57

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
23
Reduced
57
Closed
19
Calls
$36.3M
Puts
$60.6M
Net Calls
-$24.3M
Net Calls Change
+$48.1M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.26M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.27M
3
PPA
Painted Porch Advisors
California
+$1.25M
4
SFC
Strategic Financial Concepts
Texas
+$1.18M
5
Bank of America
Bank of America
North Carolina
+$942K

Top Sellers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
-$25.8M
2
Morgan Stanley
Morgan Stanley
New York
-$9.25M
3
WDL
Well Done LLC
Michigan
-$3.57M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.08M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$971K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Pineridge Advisors
Missouri
$8.49K +$8.3K +192 New
NP
102
NorthRock Partners
Minnesota
$8.31K – – –
CWM
103
Cedar Wealth Management
California
$7.38K – – –
LC
104
Lindbrook Capital
California
$7.38K – – –
JWA
105
JFS Wealth Advisors
Pennsylvania
$6.99K -$43 -1 -0.6%
LFG
106
Larson Financial Group
Missouri
$6.5K – – –
BWL
107
Bogart Wealth LLC
Virginia
$3.18K – – –
PA
108
PSI Advisors
Florida
$3.18K – – –
CFD
109
Creative Financial Designs
Indiana
$2.83K – – –
FFA
110
Farther Finance Advisors
California
$2.57K – – –
AF
111
Advisornet Financial
Minnesota
$2.43K – – –
QCG
112
Quadrant Capital Group
Ohio
$2.25K -$865 -20 -28%
IPW
113
Impact Partnership Wealth
Georgia
$2.17K -$92.1K -2,130 -98%
William Blair & Company
114
William Blair & Company
Illinois
$1.86K – – –
DFA
115
DHJJ Financial Advisors
Illinois
$1.59K – – –
AF
116
Allworth Financial
California
$840 – – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$398 -$5.84K -135 -94%
CPBTD
118
Central Pacific Bank - Trust Division
Hawaii
$261 +$259 +6 New
SS
119
Sunbelt Securities
Texas
$236 – – –
TRCT
120
Tower Research Capital (TRC)
New York
$44 – – –
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$23 – – –
TC
122
Trilogy Capital
California
– -$25.8M -585,104 Closed
CCC
123
Chelsea Counsel Company
California
– -$817K -18,500 Closed
N
124
Natixis
France
– -$501K -11,334 Closed
ES
125
Eagle Strategies
New York
– -$353K -7,984 Closed
2 3 4
5
6

XSLV Hedge Fund Activity: Q1 2024 in Review

120 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2024, worth a combined $154M — down 21% from $194M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XSLV and 10 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 23 added.

The largest buyer was UBS Group, adding an estimated $2.26M. The largest seller was Trilogy Capital, exiting entirely with an estimated $25.8M sold.

  • 120 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2024, down from 131 in Q4 2023.
  • Funds reported $154M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2024, down 21% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2024 and 19 closed out, a net change of -9 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2024 was UBS Group, an estimated $2.26M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2024 was Trilogy Capital, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2024.