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Invesco S&P SmallCap Low Volatility ETF

172 hedge funds and large institutions have $861M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $739M → $861M (+$122M)

15% more funds holding

Funds holding: 150172 (+22)

3.17% more ownership

Funds ownership: 66.14%69.31% (+3.2%)

2% less call options, than puts

Call options by funds: $48M | Put options by funds: $49.1M

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
65
Closed
8
Calls
$48M
Puts
$49.1M
Net Calls
-$1.11M
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
126
Dynamic Advisor Solutions
Arizona
$200K +$193K +3,847 New
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$189K -$40K -799 -18%
FPFS
128
First Personal Financial Services
North Carolina
$148K -$22.5K -450 -14%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$112K +$108K +2,154 New
RG
130
Retirement Group
California
$105K -$55.3K -1,103 -35%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$87K +$83.6K +1,668 New
CIAS
132
Capital Investment Advisory Services
North Carolina
$83K
S
133
SignatureFD
Georgia
$73K +$70.1K +1,400 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$64K -$5.11K -102 -8%
ADL
135
Asset Dedication LLC
California
$63K
SAM
136
Strategic Asset Management
Minnesota
$60K -$19.6K -391 -25%
PB
137
Pinnacle Bancorp
Nebraska
$60K
PFA
138
Professional Financial Advisors
Nebraska
$40K
RIM
139
Rockbridge Investment Management
New York
$40K
US Bancorp
140
US Bancorp
Minnesota
$27K +$401 +8 +2%
CFN
141
Cordasco Financial Network
Florida
$24K -$12K -240 -35%
CA
142
CoreCap Advisors
Michigan
$23K +$22.2K +443 New
CSB
143
City State Bank
Iowa
$22K +$21.3K +426 New
COCM
144
Charter Oak Capital Management
New Hampshire
$20K
FF
145
FourThought Financial
Florida
$19K
FWA
146
FSC Wealth Advisors
New York
$17K +$16.7K +333 New
CAL
147
Capital Analysts LLC
Pennsylvania
$16K
RFA
148
Reilly Financial Advisors
California
$16K
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$14K +$13.7K +273 New
AF
150
Advisornet Financial
Minnesota
$13K +$50 +1 +0.4%

XSLV Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2021, worth a combined $861M — up 17% from $739M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XSLV positions and 8 closed out — a net gain of 25 holders — while 42 added to existing stakes and 65 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $70.6M. The largest seller was Invesco, cutting an estimated $33M.

  • 172 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $861M of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 33 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2021 and 8 closed out, a net change of +25 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2021 was AE Wealth Management, an estimated $70.6M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2021 was Invesco, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2021.