Invesco S&P SmallCap Low Volatility ETF
XSLV
125 hedge funds and large institutions have $535M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 12 closing their positions.
254% more call options, than puts
Call options by funds: $202K | Put options by funds: $57K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
83% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 30
15% more capital invested
Capital invested by funds: $464M → $535M (+$71M)
8% more funds holding
Funds holding: 116 → 125 (+9)
0.71% more ownership
Funds ownership: 40.47% → 41.18% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 2 |
MAP
Milestone Advisory Partners
Southern Pines,
North Carolina
|
+$6.57M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$2.76M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.54M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.14M |
| 2 |
Morgan Stanley
New York
|
-$5.82M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.38M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.25M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
126
IFG Advisory
Atlanta,
Georgia
| – | -$1.09M | -24,267 | Closed |
|
|
NFG
127
Next Financial Group
Houston,
Texas
| – | -$490K | -10,877 | Closed |
|
|
PFGIA
128
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$143K | -3,237 | Closed |
|
|
RCAG
129
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$29K | -644 | Closed |
|
|
OIA
130
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$28K | -615 | Closed |
|
131
William Blair & Company
Chicago,
Illinois
| – | -$23K | -509 | Closed |
|
|
IWM
132
IHT Wealth Management
Chicago,
Illinois
| – | -$19K | -422 | Closed |
|
133
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$16K | -350 | Closed |
|
|
MGIA
134
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$11K | -250 | Closed |
|
|
CTC
135
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -100 | Closed |
|
XSLV Hedge Fund Activity: Q2 2018 in Review
125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2018, worth a combined $535M — up 15% from $464M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XSLV positions and 12 closed out — a net gain of 11 holders — while 55 added to existing stakes and 30 trimmed.
The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.14M.
- 125 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2018, up from 116 in Q1 2018.
- Funds reported $535M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2018, up 15% quarter-over-quarter.
- 23 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2018 and 12 closed out, a net change of +11 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2018 was Invesco, an estimated $17.2M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $7.14M sold.
Based on aggregated 13F filings for Q2 2018.