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Invesco S&P SmallCap Low Volatility ETF
XSLV

160 hedge funds and large institutions have $755M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $20.9M

1% less funds holding

Funds holding: 162 → 160 (-2)

2.71% less ownership

Funds ownership: 67.26% → 64.55% (-2.7%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $988M → $755M (-$234M)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 79

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
79
Closed
16
Calls
$19.2M
Puts
$20.9M
Net Calls
-$1.65M
Net Calls Change
-$535K

Top Buyers

1
PWAG
Polaris Wealth Advisory Group
California
+$3.93M
2
FTUS
Flow Traders U.S.
New York
+$2.79M
3
WI
WBI Investments
New Jersey
+$1.5M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.45M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.19M

Top Sellers

1
Invesco
Invesco
Georgia
-$230M
2
BCM
Brookstone Capital Management
Illinois
-$7.01M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.87M
4
OMC
Old Mission Capital
Illinois
-$3.51M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
151
Horan Securities
United States
$4K – – –
BWL
152
Bogart Wealth LLC
Virginia
$3K -$3.38K -72 -50%
CAAS
153
Capital Asset Advisory Services
Michigan
$3K -$2.81K -60 -50%
CFD
154
Creative Financial Designs
Indiana
$3K – – –
LS
155
Leelyn Smith
Illinois
$3K – – –
WQ
156
Wealth Quarterback
New Jersey
$3K +$2.91K +62 New
CFA
157
Carroll Financial Associates
North Carolina
$2K – – –
EIP
158
Ellis Investment Partners
Pennsylvania
$2K – – –
William Blair & Company
159
William Blair & Company
Illinois
$2K – – –
SL
160
Savior LLC
Massachusetts
$1K – – –
BlackRock
161
BlackRock
New York
$1K +$703 +15 New
OMC
162
Old Mission Capital
Illinois
– -$3.51M -76,412 Closed
AIP
163
Almanack Investment Partners
Pennsylvania
– -$1.53M -33,356 Closed
IA
164
IFG Advisory
Georgia
– -$1.36M -29,573 Closed
AWM
165
AE Wealth Management
Kansas
– -$613K -13,368 Closed
UCFA
166
United Capital Financial Advisors
Texas
– -$284K -6,187 Closed
SPC
167
Sigma Planning Corp
Michigan
– -$250K -5,438 Closed
BRWA
168
B. Riley Wealth Advisors
Florida
– -$229K -4,975 Closed
WCF
169
West Coast Financial
California
– -$202K -4,411 Closed
AIC
170
Ameritas Investment Company
Nebraska
– -$86.6K -1,888 Closed
WAP
171
Wealthcare Advisory Partners
Pennsylvania
– -$49K -1,067 Closed
EP
172
Eudaimonia Partners
Tennessee
– -$41K -895 Closed
CCC
173
Crescent Capital Consulting
Louisiana
– -$25K -539 Closed
APWM
174
Atlas Private Wealth Management
New York
– -$22K -475 Closed
First Manhattan
175
First Manhattan
New York
– -$11K -250 Closed
4 5 6
7
8

XSLV Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2021, worth a combined $755M — down 24% from $988M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XSLV and 14 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 37 added.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $3.93M. The largest seller was Invesco, cutting an estimated $230M.

  • 160 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2021, down from 162 in Q1 2021.
  • Funds reported $755M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2021 and 16 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2021 was Polaris Wealth Advisory Group, an estimated $3.93M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2021 was Invesco, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2021.