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Invesco S&P SmallCap Low Volatility ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1418 (+4)

8.18% more ownership

Funds ownership: 41.27%49.46% (+8.2%)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.04M +$1.49M +48,084 +44%
LPL Financial
2
LPL Financial
California
$4.62M +$1.02M +32,934 +29%
GHF
3
Good Harbor Financial
Illinois
$3.08M +$21.7K +701 +0.7%
VF
4
Virtu Financial
New York
$1.66M +$1.61M +52,131 New
AIG
5
American International Group
New York
$1.59M +$54.3K +1,755 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.11M +$1.09M +35,081 New
Ameriprise
7
Ameriprise
Minnesota
$776K +$46.1K +1,491 +6%
Bank of America
8
Bank of America
North Carolina
$657K -$593K -19,179 -48%
JP Morgan Chase
9
JP Morgan Chase
New York
$633K +$616K +19,922 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$554K +$466K +15,059 +627%
Deutsche Bank
11
Deutsche Bank
Germany
$456K +$85.6K +2,765 +24%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$385K +$32.7K +1,058 +10%
RJA
13
Raymond James & Associates
Florida
$367K +$21.2K +686 +6%
FAAS
14
First Allied Advisory Services
California
$347K +$336K +10,871 New
PI
15
Placemark Investments
Illinois
$253K +$246K +7,942 New
Axa
16
Axa
France
$242K +$15.5K +500 +7%
U
17
UBS
Switzerland
$198K +$190K +6,135 +7,134%
Creative Planning
18
Creative Planning
Kansas
$35K
MFS
19
MSI Financial Services
Massachusetts
-$6K -184 Closed

XSLV Hedge Fund Activity: Q1 2014 in Review

18 of the 3,462 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.