Invesco S&P SmallCap Low Volatility ETF
XSLV
138 hedge funds and large institutions have $378M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 14 closing their positions.
1.09% more ownership
Funds ownership: 61.48% → 62.57% (+1.1%)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
6% less funds holding
Funds holding: 147 → 138 (-9)
14% less capital invested
Capital invested by funds: $440M → $378M (-$61.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
90% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $365M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$34M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.04M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.13M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$17.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.26M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.43M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$3.09M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3 | -73 | Closed |
|
152
BlackRock
New York
| – | -$1.18K | -26 | -96% |
|
|
SL
153
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$907 | -20 | -80% |
|
XSLV Hedge Fund Activity: Q3 2022 in Review
138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2022, worth a combined $378M — down 14% from $440M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of XSLV and 6 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 51 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $34M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $17.8M sold.
- 138 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2022, down from 147 in Q2 2022.
- Funds reported $378M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2022, down 14% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2022 and 14 closed out, a net change of -8 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $34M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2022 was Sowell Financial Services, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2022.