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Invesco S&P SmallCap Low Volatility ETF

62 hedge funds and large institutions have $239M invested in Invesco S&P SmallCap Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

32% more capital invested

Capital invested by funds: $181M → $239M (+$58.3M)

24% more funds holding

Funds holding: 5062 (+12)

6.25% less ownership

Funds ownership: 61.45%55.2% (-6.2%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$49.5M -$2.35M -65,707 -5%
Morgan Stanley
2
Morgan Stanley
New York
$26.7M +$6.04M +169,337 +31%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$22.3M +$838K +23,471 +4%
Bank of America
4
Bank of America
North Carolina
$19.4M +$4.25M +119,184 +29%
UBS Group
5
UBS Group
Switzerland
$18.4M +$11.3M +316,796 +177%
AI
6
Atria Investments
North Carolina
$10.9M +$4.03M +112,939 +62%
Wells Fargo
7
Wells Fargo
California
$10.2M +$1.28M +35,912 +15%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$7.84M -$1.41M -39,504 -16%
Stifel Financial
9
Stifel Financial
Missouri
$7.07M +$78.6K +2,203 +1%
RJA
10
Raymond James & Associates
Florida
$5.89M +$2.97M +83,137 +109%
MFS
11
MSI Financial Services
Massachusetts
$5.72M +$4.6M +128,983 +507%
EC
12
Estate Counselors
Wisconsin
$5.1M -$143K -4,000 -3%
LPL Financial
13
LPL Financial
California
$4.68M -$216K -6,049 -5%
Ameriprise
14
Ameriprise
Minnesota
$4.54M +$2.22M +62,154 +106%
AWMS
15
Advocacy Wealth Management Services
Georgia
$3.64M +$1.98M +55,537 +130%
SFI
16
SPC Financial Inc
Maryland
$3.31M +$3.19M +89,345 New
GA
17
Gateway Advisory
New Jersey
$3.16M -$616K -17,261 -17%
Jane Street
18
Jane Street
New York
$3.14M +$151K +4,226 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.05M +$635K +17,794 +28%
PAG
20
Private Advisor Group
New Jersey
$2.38M +$1.05M +29,554 +84%
HNB
21
Huntington National Bank
Ohio
$2.33M
HWP
22
Hefty Wealth Partners
Indiana
$2.3M +$160K +4,484 +8%
Goldman Sachs
23
Goldman Sachs
New York
$2.1M +$2.11K +59 +0.1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.85M +$786K +22,024 +79%
WDL
25
Well Done LLC
Michigan
$1.71M -$15K -421 -0.9%

XSLV Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2016, worth a combined $239M — up 32% from $181M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XSLV positions and 3 closed out — a net gain of 14 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $11.3M. The largest seller was Invesco, cutting an estimated $2.35M.

  • 62 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $239M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2016, up 32% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2016 and 3 closed out, a net change of +14 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2016 was UBS Group, an estimated $11.3M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2016 was Invesco, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2016.