We are live on ! Find out more
XSLV icon

Invesco S&P SmallCap Low Volatility ETF
XSLV

133 hedge funds and large institutions have $177M invested in Invesco S&P SmallCap Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 131 → 133 (+2)

2% less ownership

Funds ownership: 45.88% → 43.88% (-2%)

13% less capital invested

Capital invested by funds: $205M → $177M (-$27.6M)

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

55% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $74M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
32
Reduced
52
Closed
16
Calls
$33.2M
Puts
$74M
Net Calls
-$40.8M
Net Calls Change
-$16.7M

Top Buyers

1
PWAG
Polaris Wealth Advisory Group
California
+$4.66M
2
EBWM
Eagle Bluffs Wealth Management
Missouri
+$2.96M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.82M
4
TC
Trilogy Capital
California
+$1.55M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.5M

Top Sellers

1
AT
Arden Trust
Delaware
-$17.3M
2
Ameriprise
Ameriprise
Minnesota
-$6.12M
3
UBS Group
UBS Group
Switzerland
-$3.14M
4
Jane Street
Jane Street
New York
-$1.9M
5
BCM
Brookstone Capital Management
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPG
126
Cornerstone Planning Group
New Jersey
$789 +$822 +20 New
DFA
127
DHJJ Financial Advisors
Illinois
$632 +$658 +16 New
TAM
128
Tucker Asset Management
Colorado
$592 +$616 +15 New
JHCP
129
Jackson Hole Capital Partners
Oklahoma
$276 – – –
SS
130
Sunbelt Securities
Texas
$207 – – –
JWA
131
JFS Wealth Advisors
Pennsylvania
$198 +$41 +1 +25%
SL
132
Savior LLC
Massachusetts
$197 – – –
TRCT
133
Tower Research Capital (TRC)
New York
$39 -$370 -9 -90%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$39 – – –
AT
135
Arden Trust
Delaware
– -$17.3M -434,084 Closed
Jane Street
136
Jane Street
New York
– -$1.9M -46,240 Closed
GFWA
137
Grey Fox Wealth Advisors
Delaware
– -$630K -15,823 Closed
9WM
138
9258 Wealth Management
Ohio
– -$480K -12,047 Closed
E
139
ETFidea
New York
– -$255K -6,391 Closed
AWA
140
Alta Wealth Advisors
Massachusetts
– -$213K -5,347 Closed
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
– -$209K -5,250 Closed
RI
142
Ridgewood Investments
New Jersey
– -$124K -3,103 Closed
Barclays
143
Barclays
United Kingdom
– -$64.1K -1,610 Closed
ADL
144
Asset Dedication LLC
California
– -$48K -1,200 Closed
S
145
SignatureFD
Georgia
– -$28K -703 Closed
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
– -$28K -702 Closed
UB
147
UMB Bank
Missouri
– -$11.1K -279 Closed
HS
148
Horan Securities
United States
– -$4.86K -122 Closed
BTI
149
Blue Trust Inc
Georgia
– -$2K -44 Closed
2 3 4 5
6

XSLV Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2023, worth a combined $177M — down 13% from $205M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSLV positions and 16 closed out — a net gain of 3 holders — while 32 added to existing stakes and 52 trimmed.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $4.66M. The largest seller was Arden Trust, exiting entirely with an estimated $17.3M sold.

  • 133 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2023, up from 131 in Q2 2023.
  • Funds reported $177M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2023 and 16 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2023 was Polaris Wealth Advisory Group, an estimated $4.66M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2023 was Arden Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2023.