Invesco S&P SmallCap Low Volatility ETF
XSLV
18 hedge funds and large institutions have $22M invested in Invesco S&P SmallCap Low Volatility ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,000% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 1
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
49% more capital invested
Capital invested by funds: $14.8M → $22M (+$7.24M)
29% more funds holding
Funds holding: 14 → 18 (+4)
8.18% more ownership
Funds ownership: 41.27% → 49.46% (+8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.61M |
| 2 |
Morgan Stanley
New York
|
+$1.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.02M |
| 5 |
JP Morgan Chase
New York
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$593K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$6K |
XSLV Hedge Fund Activity: Q1 2014 in Review
18 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2014, worth a combined $22M — up 49% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XSLV positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.61M. The largest seller was Bank of America, cutting an estimated $593K.
- 18 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2014, up from 14 in Q4 2013.
- Funds reported $22M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2014, up 49% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2014 and 1 closed out, a net change of +4 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2014 was Virtu Financial, an estimated $1.61M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2014 was Bank of America, an estimated $593K sold.
Based on aggregated 13F filings for Q1 2014.