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Invesco S&P SmallCap Low Volatility ETF
XSLV

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: 150 → 172 (+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

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$70.6M
2
LAS
Lloyd Advisory Services
Georgia
+$4.24M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.94M
4
Osaic Holdings
Osaic Holdings
Arizona
+$2.32M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$33M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.89M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.89M
4
KAS
Kestra Advisory Services
Texas
-$1.54M
5
FTUS
Flow Traders U.S.
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCWS
176
McKinley Carter Wealth Services
West Virginia
– -$211K -4,485 Closed
AWA
177
Arkadios Wealth Advisors
Georgia
– -$119K -2,534 Closed
OSAM
178
O'Shaughnessy Asset Management
Connecticut
– -$17K -356 Closed
CFO
179
CVA Family Office
Colorado
– -$6K -174 Closed
LPWM
180
Lake Point Wealth Management
Texas
– -$7K -149 Closed
CI
181
CX Institutional
Indiana
– -$2K -37 Closed
CWS
182
Confluence Wealth Services
Pennsylvania
– +$802 +16 New
4 5 6 7
8

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.