Invesco S&P SmallCap Low Volatility ETF
XSLV
39 hedge funds and large institutions have $62M invested in Invesco S&P SmallCap Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
120% more capital invested
Capital invested by funds: $28.2M → $62M (+$33.8M)
18.42% more ownership
Funds ownership: 25.85% → 44.27% (+18%)
18% more funds holding
Funds holding: 33 → 39 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$18.3M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$5.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.15M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.69M |
| 5 |
Morgan Stanley
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$450K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$236K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$149K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19.9K |
XSLV Hedge Fund Activity: Q4 2015 in Review
39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2015, worth a combined $62M — up 120% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XSLV positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 4 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $18.3M. The largest seller was Virtu Financial, exiting entirely with an estimated $450K sold.
- 39 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $62M of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2015, up 120% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2015 and 2 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $18.3M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2015 was Virtu Financial, an estimated $450K sold.
Based on aggregated 13F filings for Q4 2015.