Invesco S&P SmallCap Low Volatility ETF
XSLV
131 hedge funds and large institutions have $205M invested in Invesco S&P SmallCap Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 25 closing their positions.
2.98% less ownership
Funds ownership: 48.86% → 45.88% (-3%)
11% less funds holding
Funds holding: 147 → 131 (-16)
18% less capital invested
Capital invested by funds: $251M → $205M (-$46.1M)
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
57% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $42M
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
Arden Trust
Wilmington,
Delaware
|
+$7.62M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
+$2.79M |
| 3 |
Jane Street
New York
|
+$1.52M |
| 4 |
Two Sigma Investments
New York
|
+$1.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$10M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.87M |
| 4 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$4.74M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$4.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
151
Parallel Advisors
San Francisco,
California
| – | -$6.79K | -160 | Closed |
|
|
FHA
152
First Horizon Advisors
Memphis,
Tennessee
| – | -$5.46K | -129 | Closed |
|
|
IA
153
IFP Advisors
Tampa,
Florida
| – | -$5.01K | -104 | Closed |
|
|
AIM
154
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.37K | -56 | Closed |
|
|
CBT
155
Central Bank & Trust
Lexington,
Kentucky
| – | -$762 | -18 | Closed |
|
|
GI
156
Gradient Investments
Arden Hills,
Minnesota
| – | -$127 | -3 | Closed |
|
157
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$40 | +1 | New |
|
XSLV Hedge Fund Activity: Q2 2023 in Review
131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2023, worth a combined $205M — down 18% from $251M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of XSLV and 10 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 38 added.
The largest buyer was Arden Trust, adding an estimated $7.62M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $10M.
- 131 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2023, down from 147 in Q1 2023.
- Funds reported $205M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2023, down 18% quarter-over-quarter.
- 10 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2023 and 25 closed out, a net change of -15 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2023 was Arden Trust, an estimated $7.62M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2023 was Wealth Enhancement Advisory Services, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2023.