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Invesco S&P SmallCap Low Volatility ETF
XSLV

114 hedge funds and large institutions have $157M invested in Invesco S&P SmallCap Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21.78% more ownership

Funds ownership: 40.72% → 62.5% (+22%)

2% more capital invested

Capital invested by funds: $154M → $157M (+$3.01M)

5% less funds holding

Funds holding: 120 → 114 (-6)

13% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $50.5M

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
28
Reduced
43
Closed
16
Calls
$43.9M
Puts
$50.5M
Net Calls
-$6.58M
Net Calls Change
+$17.7M

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$57.7M
2
RWP
RWA Wealth Partners
Massachusetts
+$5.27M
3
KAS
Kestra Advisory Services
Texas
+$3.89M
4
SWM
Sculati Wealth Management
Michigan
+$3.14M
5
PPA
Painted Porch Advisors
California
+$917K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.05M
2
Ameriprise
Ameriprise
Minnesota
-$1.77M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.62M
4
Morgan Stanley
Morgan Stanley
New York
-$774K
5
GSIAS
Garden State Investment Advisory Services
New Jersey
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
PSI Advisors
Florida
$3.14K – – –
CFGS
102
Concourse Financial Group Securities
Alabama
$2.84K -$60.5K -1,400 -96%
CFD
103
Creative Financial Designs
Indiana
$2.79K – – –
FFA
104
Farther Finance Advisors
California
$2.56K – – –
AF
105
Advisornet Financial
Minnesota
$2.4K – – –
William Blair & Company
106
William Blair & Company
Illinois
$1.83K – – –
DFA
107
DHJJ Financial Advisors
Illinois
$1.57K – – –
AF
108
Allworth Financial
California
$883 – – –
LWANC
109
Laurel Wealth Advisors (North Carolina)
North Carolina
$568 -$8.09K -187 -94%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$393 – – –
CPBTD
111
Central Pacific Bank - Trust Division
Hawaii
$262 – – –
SS
112
Sunbelt Securities
Texas
$233 – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$175 +$173 +4 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$44 – – –
TRCT
115
Tower Research Capital (TRC)
New York
$44 – – –
Baird Financial Group
116
Baird Financial Group
Wisconsin
– -$2.05M -46,427 Closed
GSIAS
117
Garden State Investment Advisory Services
New Jersey
– -$636K -14,590 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$508K -11,480 Closed
WDL
119
Well Done LLC
Michigan
– -$379K -8,582 Closed
FTUS
120
Flow Traders U.S.
New York
– -$350K -7,910 Closed
GS
121
GTS Securities
New York
– -$326K -7,383 Closed
FNBT
122
FineMark National Bank & Trust
Florida
– -$215K -4,874 Closed
NCM
123
Northwest Capital Management
Oregon
– -$82.1K -1,856 Closed
Citigroup
124
Citigroup
New York
– -$22.1K -500 Closed
FGAM
125
Financial Gravity Asset Management
Texas
– -$11.9K -270 Closed
2 3 4
5
6

XSLV Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2024, worth a combined $157M — up 2% from $154M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XSLV and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 28 added.

The largest buyer was Strategic Financial Concepts, adding an estimated $57.7M. The largest seller was Baird Financial Group, exiting entirely with an estimated $2.05M sold.

  • 114 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2024, down from 120 in Q1 2024.
  • Funds reported $157M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2024, up 2% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2024 and 16 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $57.7M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2024 was Baird Financial Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2024.