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Invesco S&P SmallCap Low Volatility ETF

164 hedge funds and large institutions have $944M invested in Invesco S&P SmallCap Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 34

121% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $2.51M

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

53% more capital invested

Capital invested by funds: $618M → $944M (+$327M)

9% more funds holding

Funds holding: 151164 (+13)

4.69% more ownership

Funds ownership: 47.27%51.96% (+4.7%)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
28
Increased
76
Reduced
34
Closed
14
Calls
$5.55M
Puts
$2.51M
Net Calls
+$3.04M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
151
WealthBridge Capital Management
Ohio
$11K +$10.3K +221 New
CFD
152
Creative Financial Designs
Indiana
$10K -$311K -6,704 -97%
WP
153
WealthShield Partners
North Carolina
$9K
CF
154
Centaurus Financial
California
$5.44K +$3.39K +73 +40%
BWL
155
Bogart Wealth LLC
Virginia
$5K
CFA
156
Carroll Financial Associates
North Carolina
$5K
CFGS
157
Concourse Financial Group Securities
Alabama
$4K +$4.64K +100 New
CIAS
158
Capital Investment Advisory Services
North Carolina
$3K -$28.9K -623 -91%
CTC
159
Central Trust Company
Missouri
$2K
VFA
160
Valeo Financial Advisors
Indiana
$2K
RCA
161
Rowland Carmichael Advisors
Arizona
$1K
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$232 +5 +56%
MAU
163
MRA Associates USA
Arizona
$94
WIM
164
Waverton Investment Management
United Kingdom
-$835K -36,600 Closed
RWML
165
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$1.09M -25,620 Closed
Goldman Sachs
166
Goldman Sachs
New York
-$582K -13,646 Closed
CC
167
Claybrook Capital
Massachusetts
-$433K -10,144 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
-$264K -6,200 Closed
BAM
169
Belpointe Asset Management
Nevada
-$160K -3,750 Closed
RCAG
170
Rehmann Capital Advisory Group
Michigan
-$91.8K -2,152 Closed
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
-$85.3K -2,000 Closed
RCG
172
Ruggie Capital Group
Florida
-$29K -671 Closed
RWA
173
River Wealth Advisors
Pennsylvania
-$23K -550 Closed
W
174
WealthOne
New York
-$19K -450 Closed
CA
175
Claro Advisors
Massachusetts
-$7K -136 Closed

XSLV Hedge Fund Activity: Q1 2019 in Review

164 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2019, worth a combined $944M — up 53% from $618M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XSLV positions and 14 closed out — a net gain of 14 holders — while 76 added to existing stakes and 34 trimmed.

The largest buyer was Horizon Investments, adding an estimated $73.1M. The largest seller was Invesco, cutting an estimated $3.94M.

  • 164 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2019, up from 151 in Q4 2018.
  • Funds reported $944M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2019, up 53% quarter-over-quarter.
  • 28 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2019 and 14 closed out, a net change of +14 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2019 was Horizon Investments, an estimated $73.1M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2019 was Invesco, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2019.