Invesco S&P SmallCap Low Volatility ETF
XSLV
67 hedge funds and large institutions have $345M invested in Invesco S&P SmallCap Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 8 reducing their positions, and 8 closing their positions.
375% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 8
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
43% more capital invested
Capital invested by funds: $242M → $345M (+$104M)
8% more funds holding
Funds holding: 62 → 67 (+5)
1.16% less ownership
Funds ownership: 55.2% → 54.04% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.4M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.45M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.14M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.74M |
| 3 |
Goldman Sachs
New York
|
-$2.1M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$967K |
| 5 |
SG Americas Securities
New York
|
-$356K |
XSLV Hedge Fund Activity: Q3 2016 in Review
67 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2016, worth a combined $345M — up 43% from $242M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XSLV positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.3M. The largest seller was Jane Street, exiting entirely with an estimated $3.14M sold.
- 67 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2016, up from 62 in Q2 2016.
- Funds reported $345M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2016, up 43% quarter-over-quarter.
- 16 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2016 and 8 closed out, a net change of +8 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2016 was Morgan Stanley, an estimated $25.3M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2016 was Jane Street, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2016.