Invesco S&P SmallCap Low Volatility ETF
XSLV
162 hedge funds and large institutions have $988M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 79 reducing their positions, and 22 closing their positions.
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
2% less funds holding
Funds holding: 166 → 162 (-4)
4.2% less ownership
Funds ownership: 71.46% → 67.26% (-4.2%)
9% less capital invested
Capital invested by funds: $1.08B → $988M (-$94.6M)
11% less call options, than puts
Call options by funds: $9.2M | Put options by funds: $10.3M
58% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 79
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.39M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.45M |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$1.75M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$1.48M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$57.1M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$35.5M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$33.3M |
| 4 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$22.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCFFS
176
Pacific Center for Financial Services
San Ramon,
California
| – | -$111K | -2,713 | Closed |
|
|
ASN
177
Advisory Services Network
Atlanta,
Georgia
| – | -$33K | -801 | Closed |
|
|
AWG
178
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$23K | -560 | Closed |
|
|
GI
179
Gradient Investments
Arden Hills,
Minnesota
| – | -$17K | -500 | Closed |
|
|
IA
180
Inspire Advisors
Meridian,
Idaho
| – | -$15K | -377 | Closed |
|
|
PCA
181
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$12K | -301 | Closed |
|
|
MCC
182
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$12K | -288 | Closed |
|
|
AF
183
Allworth Financial
Folsom,
California
| – | -$3K | -82 | Closed |
|
|
TIAM2
184
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$2K | -61 | Closed |
|
185
Fidelity Investments
Boston,
Massachusetts
| – | -$444 | -10 | -83% |
|
XSLV Hedge Fund Activity: Q1 2021 in Review
162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2021, worth a combined $988M — down 8.7% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XSLV positions and 22 closed out — a net gain of 1 holder — while 33 added to existing stakes and 79 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.39M. The largest seller was Invesco, cutting an estimated $57.1M.
- 162 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2021, down from 166 in Q4 2020.
- Funds reported $988M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2021, down 8.7% quarter-over-quarter.
- 23 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2021 and 22 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2021 was Old Mission Capital, an estimated $3.39M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2021 was Invesco, an estimated $57.1M sold.
Based on aggregated 13F filings for Q1 2021.