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Invesco S&P SmallCap Low Volatility ETF

23 hedge funds and large institutions have $27.7M invested in Invesco S&P SmallCap Low Volatility ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

28% more funds holding

Funds holding: 1823 (+5)

26% more capital invested

Capital invested by funds: $22M → $27.7M (+$5.72M)

1.53% more ownership

Funds ownership: 49.46%50.99% (+1.5%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.42M +$338K +10,833 +7%
LPL Financial
2
LPL Financial
California
$4.24M -$399K -12,760 -9%
VF
3
Virtu Financial
New York
$3.7M +$1.99M +63,560 +122%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.14M +$3.06M +98,045 New
GHF
5
Good Harbor Financial
Illinois
$3.06M -$33.7K -1,077 -1%
AIG
6
American International Group
New York
$1.89M +$279K +8,937 +18%
Ameriprise
7
Ameriprise
Minnesota
$863K +$81.1K +2,595 +11%
RJA
8
Raymond James & Associates
Florida
$786K +$407K +13,034 +113%
Bank of America
9
Bank of America
North Carolina
$768K +$105K +3,352 +16%
U
10
UBS
Switzerland
$717K +$506K +16,200 +260%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$600K -$510K -16,332 -47%
FAAS
12
First Allied Advisory Services
California
$577K +$223K +7,149 +66%
Deutsche Bank
13
Deutsche Bank
Germany
$466K +$7.03K +225 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$333K -$53.4K -1,710 -14%
JP Morgan Chase
15
JP Morgan Chase
New York
$308K -$321K -10,279 -52%
PI
16
Placemark Investments
Illinois
$284K +$29.7K +951 +12%
Axa
17
Axa
France
$266K +$21.9K +700 +9%
VFS
18
VSR Financial Services
Kansas
$252K +$247K +7,892 New
Wells Fargo
19
Wells Fargo
California
$33K +$32K +1,024 New
DADC
20
D.A. Davidson & Co
Montana
$9K +$9.37K +300 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K -$541K -17,327 -99%
MFS
22
MSI Financial Services
Massachusetts
$4K +$4.22K +135 New
Creative Planning
23
Creative Planning
Kansas
$3K -$31.2K -1,000 -91%

XSLV Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2014, worth a combined $27.7M — up 26% from $22M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XSLV positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.06M. The largest seller was Royal Bank of Canada, cutting an estimated $541K.

  • 23 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $27.7M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2014, up 26% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2014 and 0 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2014 was Raymond James Financial Services Advisors, an estimated $3.06M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $541K sold.

Based on aggregated 13F filings for Q2 2014.