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Invesco S&P SmallCap Low Volatility ETF
XSLV

147 hedge funds and large institutions have $251M invested in Invesco S&P SmallCap Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 141 → 147 (+6)

10.98% less ownership

Funds ownership: 59.84% → 48.86% (-11%)

41% less capital invested

Capital invested by funds: $427M → $251M (-$176M)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

55% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $52M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
66
Closed
10
Calls
$23.4M
Puts
$52M
Net Calls
-$28.6M
Net Calls Change
+$56.8M

Top Buyers

1
TC
Trilogy Capital
California
+$19M
2
AT
Arden Trust
Delaware
+$11.1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$4.01M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.81M
5
GVAG
Great Valley Advisor Group
Delaware
+$901K

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$20.4M
3
AC
Avestar Capital
New York
-$7.27M
4
FTUS
Flow Traders U.S.
New York
-$2.27M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
126
Cedar Wealth Management
California
$7.07K – – –
LC
127
Lindbrook Capital
California
$7.07K – – –
PA
128
Parallel Advisors
California
$6.79K +$45 +1 +0.6%
QCG
129
Quadrant Capital Group
Ohio
$5.89K -$1.77K -39 -22%
CIA
130
Cape Investment Advisory
Georgia
$5.72K +$6.12K +135 New
FHA
131
First Horizon Advisors
Tennessee
$5.46K – – –
IA
132
IFP Advisors
Florida
$5.01K -$15.8K -348 -77%
WP
133
WealthShield Partners
North Carolina
$4.83K +$5.17K +114 New
HS
134
Horan Securities
United States
$3.39K – – –
BWL
135
Bogart Wealth LLC
Virginia
$3.05K – – –
PA
136
PSI Advisors
Florida
$3.05K – – –
CFD
137
Creative Financial Designs
Indiana
$2.71K – – –
FFA
138
Farther Finance Advisors
California
$2.5K +$2.67K +59 New
AIM
139
Anchor Investment Management
South Carolina
$2.37K +$2.54K +56 New
William Blair & Company
140
William Blair & Company
Illinois
$1.78K – – –
JHCP
141
Jackson Hole Capital Partners
Oklahoma
$1.48K +$1.59K +35 New
CBT
142
Central Bank & Trust
Kentucky
$762 +$816 +18 New
SS
143
Sunbelt Securities
Texas
$218 +$227 +5 New
SL
144
Savior LLC
Massachusetts
$212 – – –
GI
145
Gradient Investments
Minnesota
$127 – – –
JWA
146
JFS Wealth Advisors
Pennsylvania
$85 +$91 +2 New
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$42 -$16K -353 -100%
SOS
148
Silver Oak Securities
Tennessee
– -$848K -18,999 Closed
DCM
149
Dimension Capital Management
Florida
– -$577K -12,911 Closed
CIAS
150
CFS Investment Advisory Services
New Jersey
– -$383K -8,584 Closed
3 4 5
6
7

XSLV Hedge Fund Activity: Q1 2023 in Review

147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2023, worth a combined $251M — down 41% from $427M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSLV positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 66 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $19M. The largest seller was Invesco, cutting an estimated $147M.

  • 147 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $251M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2023, down 41% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2023 was Trilogy Capital, an estimated $19M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2023 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2023.