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Invesco S&P SmallCap Low Volatility ETF

166 hedge funds and large institutions have $1.08B invested in Invesco S&P SmallCap Low Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

18% more capital invested

Capital invested by funds: $916M → $1.08B (+$167M)

7.89% more ownership

Funds ownership: 63.56%71.46% (+7.9%)

4% more funds holding

Funds holding: 160166 (+6)

54% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 79

66% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $82.7M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
36
Reduced
79
Closed
27
Calls
$28.2M
Puts
$82.7M
Net Calls
-$54.5M
Net Calls Change
-$59M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$7K
AF
152
Advisornet Financial
Minnesota
$6K +$37 +1 +0.6%
PA
153
Parallel Advisors
California
$6K +$37 +1 +0.7%
COCM
154
Charter Oak Capital Management
New Hampshire
$6K +$5.37K +144 New
BWL
155
Bogart Wealth LLC
Virginia
$5K -$1.64K -44 -23%
CAAS
156
Capital Asset Advisory Services
Michigan
$5K +$4.44K +119 New
SFS
157
Sowell Financial Services
Arkansas
$4K
LS
158
Leelyn Smith
Illinois
$3K -$15.2K -408 -87%
CFD
159
Creative Financial Designs
Indiana
$3K +$2.39K +64 New
HS
160
Horan Securities
United States
$3K +$2.98K +80 New
AF
161
Allworth Financial
California
$3K +$3.06K +82 New
CFA
162
Carroll Financial Associates
North Carolina
$2K -$28K -751 -92%
William Blair & Company
163
William Blair & Company
Illinois
$2K -$16.1K -431 -91%
EIP
164
Ellis Investment Partners
Pennsylvania
$2K +$37 +1 +2%
TIAM2
165
Tru Independence Asset Management 2
Oregon
$2K +$2.27K +61 New
SL
166
Savior LLC
Massachusetts
$1K
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
-$5.04M -151,906 Closed
HI
168
Horizon Investments
North Carolina
-$3.43M -103,350 Closed
22CM
169
20/20 Capital Management
California
-$2.76M -83,131 Closed
JP Morgan Chase
170
JP Morgan Chase
New York
-$1.87M -50,000 Closed
WAS
171
Wealth Advisory Solutions
Indiana
-$1.29M -38,924 Closed
Stifel Financial
172
Stifel Financial
Missouri
-$1.22M -36,697 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
-$1.2M -36,242 Closed
BWA
174
Beam Wealth Advisors
Louisiana
-$974K -29,340 Closed
RJT
175
Raymond James Trust
Florida
-$942K -28,363 Closed

XSLV Hedge Fund Activity: Q4 2020 in Review

166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2020, worth a combined $1.08B — up 18% from $916M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XSLV positions and 27 closed out — a net gain of 10 holders — while 36 added to existing stakes and 79 trimmed.

The largest buyer was Simplicity Solutions, opening a new position worth an estimated $30.5M. The largest seller was Invesco, cutting an estimated $27.8M.

  • 166 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $1.08B of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 37 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2020 and 27 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2020 was Simplicity Solutions, an estimated $30.5M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2020 was Invesco, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2020.