We are live on ! Find out more
XSLV icon

Invesco S&P SmallCap Low Volatility ETF

172 hedge funds and large institutions have $861M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $739M → $861M (+$122M)

15% more funds holding

Funds holding: 150172 (+22)

3.17% more ownership

Funds ownership: 66.14%69.31% (+3.2%)

2% less call options, than puts

Call options by funds: $48M | Put options by funds: $49.1M

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
65
Closed
8
Calls
$48M
Puts
$49.1M
Net Calls
-$1.11M
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
151
Front Row Advisors
California
$12K
FFWM
152
Future Financial Wealth Management
Ohio
$12K +$11.4K +228 New
RIA
153
Richwood Investment Advisors
Ohio
$11K +$10.8K +215 New
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$17.5K -350 -65%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$9K -$32.6K -651 -79%
QCG
156
Quadrant Capital Group
Ohio
$9K -$2K -40 -18%
CWM
157
Cedar Wealth Management
California
$9K
GWS
158
Glassman Wealth Services
Virginia
$9K
JFA
159
JNBA Financial Advisors
Minnesota
$8K
PA
160
Parallel Advisors
California
$8K
TFS
161
TrustCore Financial Services
Tennessee
$6K
IA
162
IFP Advisors
Florida
$5K
BWL
163
Bogart Wealth LLC
Virginia
$4K
HS
164
Horan Securities
United States
$4K +$4.01K +80 New
CAAS
165
Capital Asset Advisory Services
Michigan
$3K
CFA
166
Carroll Financial Associates
North Carolina
$3K
CFD
167
Creative Financial Designs
Indiana
$3K
LS
168
Leelyn Smith
Illinois
$3K
EIP
169
Ellis Investment Partners
Pennsylvania
$2K
William Blair & Company
170
William Blair & Company
Illinois
$2K
BlackRock
171
BlackRock
New York
$1K
SL
172
Savior LLC
Massachusetts
$1K
SIC
173
Salem Investment Counselors
North Carolina
$1K +$902 +18 New
FTUS
174
Flow Traders U.S.
New York
-$1.42M -30,178 Closed
Jane Street
175
Jane Street
New York
-$600K -12,736 Closed

XSLV Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2021, worth a combined $861M — up 17% from $739M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XSLV positions and 8 closed out — a net gain of 25 holders — while 42 added to existing stakes and 65 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $70.6M. The largest seller was Invesco, cutting an estimated $33M.

  • 172 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $861M of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 33 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2021 and 8 closed out, a net change of +25 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2021 was AE Wealth Management, an estimated $70.6M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2021 was Invesco, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2021.