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Invesco S&P SmallCap Low Volatility ETF

162 hedge funds and large institutions have $695M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 69.31%71.35% (+2%)

6% less funds holding

Funds holding: 172162 (-10)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

19% less capital invested

Capital invested by funds: $861M → $695M (-$166M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

74% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $128M

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
23
Calls
$33.3M
Puts
$128M
Net Calls
-$94.7M
Net Calls Change
-$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
151
Lindbrook Capital
California
$8K +$8.19K +167 New
PFS
152
Prospera Financial Services
Texas
$6K +$6.13K +125 New
BWL
153
Bogart Wealth LLC
Virginia
$4K
HS
154
Horan Securities
United States
$4K
PA
155
PSI Advisors
Florida
$4K +$3.53K +72 New
HIA
156
Harbor Investment Advisory
Maryland
$4K +$4.12K +84 New
SBL
157
Sargent Bickham Lagudis
Colorado
$4K +$4.32K +88 New
CAAS
158
Capital Asset Advisory Services
Michigan
$3K
CFD
159
Creative Financial Designs
Indiana
$3K
EIP
160
Ellis Investment Partners
Pennsylvania
$2K
William Blair & Company
161
William Blair & Company
Illinois
$2K
BlackRock
162
BlackRock
New York
$1K
SL
163
Savior LLC
Massachusetts
$1K
LAS
164
Lloyd Advisory Services
Georgia
-$4.44M -85,245 Closed
PWAG
165
Polaris Wealth Advisory Group
California
-$4.44M -85,210 Closed
NWMG
166
National Wealth Management Group
Ohio
-$570K -10,941 Closed
JAWM
167
J. Arnold Wealth Management
Ohio
-$519K -9,970 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
-$422K -8,100 Closed
SMA
169
Sage Mountain Advisors
Georgia
-$352K -6,750 Closed
FHA
170
First Horizon Advisors
Tennessee
-$321K -6,185 Closed
DT
171
Daniels + Tansey
Delaware
-$286K -5,505 Closed
FFN
172
Focus Financial Network
Minnesota
-$276K -5,305 Closed
JIP
173
Jaffetilchin Investment Partners
Florida
-$222K -4,266 Closed
AAS
174
Ameritas Advisory Services
Nebraska
-$210K -4,040 Closed
SWP
175
Summit Wealth Partners
Florida
-$210K -4,022 Closed

XSLV Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2022, worth a combined $695M — down 19% from $861M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XSLV and 17 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $49.5M. The largest seller was AE Wealth Management, cutting an estimated $68.8M.

  • 162 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2022, down from 172 in Q4 2021.
  • Funds reported $695M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $49.5M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2022 was AE Wealth Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2022.