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Invesco S&P SmallCap Low Volatility ETF

33 hedge funds and large institutions have $28.2M invested in Invesco S&P SmallCap Low Volatility ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

27% more funds holding

Funds holding: 2633 (+7)

25% more capital invested

Capital invested by funds: $22.6M → $28.2M (+$5.58M)

0.91% more ownership

Funds ownership: 24.94%25.85% (+0.91%)

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.75M -$61.9K -1,871 -0.9%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$5.49M +$963K +29,113 +22%
UBS Group
3
UBS Group
Switzerland
$1.99M +$1.79M +54,143 +730%
Goldman Sachs
4
Goldman Sachs
New York
$1.83M -$1.98K -60 -0.1%
Invesco
5
Invesco
Georgia
$1.44M +$336K +10,167 +30%
LPL Financial
6
LPL Financial
California
$1.31M +$266K +8,048 +25%
Bank of America
7
Bank of America
North Carolina
$1.3M +$29.2K +882 +2%
Ameriprise
8
Ameriprise
Minnesota
$1.19M +$189K +5,726 +18%
EC
9
Estate Counselors
Wisconsin
$797K +$815K +24,650 New
HNB
10
Huntington National Bank
Ohio
$722K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$722K +$9.29K +281 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$721K +$28.5K +862 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$692K +$20.1K +607 +3%
FFA
14
Fragasso Financial Advisors
Pennsylvania
$530K +$542K +16,394 New
Stifel Financial
15
Stifel Financial
Missouri
$481K +$54.3K +1,642 +12%
VFS
16
VSR Financial Services
Kansas
$457K +$467K +14,133 New
VF
17
Virtu Financial
New York
$450K +$460K +13,900 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$280K +$286K +8,645 New
Brown Advisory
19
Brown Advisory
Maryland
$237K +$243K +7,338 New
AI
20
Atria Investments
North Carolina
$236K +$9K +272 +4%
Axa
21
Axa
France
$172K -$10.6K -320 -6%
HF
22
Hoxton Financial
West Virginia
$154K -$26.7K -807 -15%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$92K +$94.2K +2,849 New
DADC
24
D.A. Davidson & Co
Montana
$29K -$13.2K -400 -31%
AIG
25
American International Group
New York
$23K -$2.48K -75 -10%

XSLV Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2015, worth a combined $28.2M — up 25% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XSLV positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $1.79M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $562K sold.

  • 33 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $28.2M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2015, up 25% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2015 and 2 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2015 was UBS Group, an estimated $1.79M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2015 was Susquehanna International Group, an estimated $562K sold.

Based on aggregated 13F filings for Q3 2015.