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Invesco S&P SmallCap Low Volatility ETF

33 hedge funds and large institutions have $32.7M invested in Invesco S&P SmallCap Low Volatility ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

32% more funds holding

Funds holding: 2533 (+8)

21% more capital invested

Capital invested by funds: $27M → $32.7M (+$5.68M)

7.45% less ownership

Funds ownership: 47.35%39.9% (-7.4%)

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.6M +$473K +14,073 +7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.33M +$187K +5,563 +3%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$4.22M +$511K +15,202 +14%
GHF
4
Good Harbor Financial
Illinois
$2.14M -$215K -6,412 -9%
CS
5
Credit Suisse
Switzerland
$1.8M +$1.77M +52,614 New
LPL Financial
6
LPL Financial
California
$1.3M +$208K +6,197 +19%
Jane Street
7
Jane Street
New York
$1.24M +$1.22M +36,403 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.2M +$491K +14,613 +71%
Bank of America
9
Bank of America
North Carolina
$1.2M +$453K +13,495 +63%
Ameriprise
10
Ameriprise
Minnesota
$891K -$202 -6 -0%
UBS Group
11
UBS Group
Switzerland
$696K +$295K +8,776 +76%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$692K +$241K +7,179 +55%
Invesco
13
Invesco
Georgia
$644K +$253K +7,524 +66%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$631K -$164K -4,867 -21%
Citadel Advisors
15
Citadel Advisors
Florida
$549K +$539K +16,051 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$409K +$402K +11,976 New
Stifel Financial
17
Stifel Financial
Missouri
$342K -$6.89K -205 -2%
Axa
18
Axa
France
$271K -$55.4K -1,650 -17%
HF
19
Hoxton Financial
West Virginia
$208K +$33.8K +1,006 +20%
HNB
20
Huntington National Bank
Ohio
$76K +$74.3K +2,211 New
WCM
21
Wealthcare Capital Management
Virginia
$75K +$73.4K +2,184 New
IP
22
Investment Partners
Ohio
$38K +$38.6K +1,148 New
DADC
23
D.A. Davidson & Co
Montana
$37K +$20.2K +600 +120%
Wells Fargo
24
Wells Fargo
California
$36K +$30K +892 +472%
AIG
25
American International Group
New York
$34K +$24.4K +725 +269%

XSLV Hedge Fund Activity: Q1 2015 in Review

33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2015, worth a combined $32.7M — up 21% from $27M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XSLV positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $1.77M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $912K sold.

  • 33 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $32.7M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2015, up 21% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2015 and 5 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2015 was Credit Suisse, an estimated $1.77M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2015 was JP Morgan Chase, an estimated $912K sold.

Based on aggregated 13F filings for Q1 2015.