We are live on ! Find out more
XSLV icon

Invesco S&P SmallCap Low Volatility ETF
XSLV

13 hedge funds and large institutions have $12.3M invested in Invesco S&P SmallCap Low Volatility ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

42% more capital invested

Capital invested by funds: $8.68M → $12.3M (+$3.65M)

30% more funds holding

Funds holding: 10 → 13 (+3)

10.52% less ownership

Funds ownership: 53.54% → 43.03% (-11%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
+$1.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.02M
4
LPL Financial
LPL Financial
California
+$848K
5
Morgan Stanley
Morgan Stanley
New York
+$455K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.18M +$455K +16,031 +17%
GHF
2
Good Harbor Financial
Illinois
$1.41M +$1.4M +49,471 New
AIG
3
American International Group
New York
$1.39M – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.21M +$1.2M +42,128 New
Bank of America
5
Bank of America
North Carolina
$1.03M +$143K +5,031 +16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.03M +$1.02M +35,886 New
LPL Financial
7
LPL Financial
California
$873K +$848K +29,868 New
NPC
8
National Planning Corporation
California
$836K +$124K +4,351 +18%
Deutsche Bank
9
Deutsche Bank
Germany
$658K +$327K +11,533 +100%
Ameriprise
10
Ameriprise
Minnesota
$374K +$168K +5,912 +82%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$308K +$48.2K +1,698 +19%
Creative Planning
12
Creative Planning
Kansas
$31K +$31.2K +1,100 New
MFS
13
MSI Financial Services
Massachusetts
$5K – – –
VF
14
Virtu Financial
New York
– -$1.75M -64,701 Closed

XSLV Hedge Fund Activity: Q3 2013 in Review

13 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2013, worth a combined $12.3M — up 42% from $8.68M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XSLV positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $1.4M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.75M sold.

  • 13 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2013, up from 10 in Q2 2013.
  • Funds reported $12.3M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2013, up 42% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2013 was Good Harbor Financial, an estimated $1.4M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2013 was Virtu Financial, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2013.