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Invesco S&P SmallCap Low Volatility ETF

162 hedge funds and large institutions have $695M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 69.31%71.35% (+2%)

6% less funds holding

Funds holding: 172162 (-10)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

19% less capital invested

Capital invested by funds: $861M → $695M (-$166M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

74% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $128M

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
23
Calls
$33.3M
Puts
$128M
Net Calls
-$94.7M
Net Calls Change
-$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$53K -$7.36K -150 -12%
RIM
127
Rockbridge Investment Management
New York
$38.1K
PFA
128
Professional Financial Advisors
Nebraska
$38K +$196 +4 +0.5%
IA
129
IFP Advisors
Florida
$30K +$25.4K +517 +497%
HWMA
130
Heritage Wealth Management (Arizona)
Arizona
$29K +$29.2K +596 New
MCC
131
Money Concepts Capital
Florida
$27K +$27K +550 New
CFN
132
Cordasco Financial Network
Florida
$22K
CSB
133
City State Bank
Iowa
$21K
CIAS
134
CFS Investment Advisory Services
New Jersey
$21K +$49.5M +1,009,100 +4,211%
Jones Financial Companies
135
Jones Financial Companies
Missouri
$20K +$19.6K +400 New
COCM
136
Charter Oak Capital Management
New Hampshire
$18K -$540 -11 -3%
FF
137
FourThought Financial
Florida
$18K
US Bancorp
138
US Bancorp
Minnesota
$17K -$8.73K -178 -35%
FWA
139
FSC Wealth Advisors
New York
$16K +$49 +1 +0.3%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$16K +$7.26K +148 +87%
Creative Planning
141
Creative Planning
Kansas
$15K -$175K -3,564 -92%
CAL
142
Capital Analysts LLC
Pennsylvania
$15K +$294 +6 +2%
FRA
143
Front Row Advisors
California
$11K
FFWM
144
Future Financial Wealth Management
Ohio
$11K
GIA
145
GHP Investment Advisors
Colorado
$10K +$9.81K +200 New
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$9K
QCG
147
Quadrant Capital Group
Ohio
$9K
GRP
148
Global Retirement Partners
California
$9K +$9.86K +201 New
CWM
149
Cedar Wealth Management
California
$8K
PA
150
Parallel Advisors
California
$8K +$49 +1 +0.6%

XSLV Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2022, worth a combined $695M — down 19% from $861M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XSLV and 17 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $49.5M. The largest seller was AE Wealth Management, cutting an estimated $68.8M.

  • 162 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2022, down from 172 in Q4 2021.
  • Funds reported $695M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $49.5M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2022 was AE Wealth Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2022.