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Invesco S&P SmallCap Low Volatility ETF

98 hedge funds and large institutions have $405M invested in Invesco S&P SmallCap Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

8% more funds holding

Funds holding: 9198 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.54% less ownership

Funds ownership: 46.93%43.39% (-3.5%)

9% less capital invested

Capital invested by funds: $445M → $405M (-$40.7M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
48
Reduced
30
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
$39.4M -$14.7M -339,092 -27%
Wells Fargo
2
Wells Fargo
California
$37.6M -$3.46M -79,917 -8%
UBS Group
3
UBS Group
Switzerland
$27.4M +$494K +11,418 +2%
Invesco
4
Invesco
Georgia
$26.7M -$21.5M -496,312 -45%
Ameriprise
5
Ameriprise
Minnesota
$24.7M +$4.23M +97,720 +21%
Bank of America
6
Bank of America
North Carolina
$22.9M -$6.58M -152,013 -22%
RJA
7
Raymond James & Associates
Florida
$21.3M +$1.44M +33,181 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$19.8M -$10.7M -246,403 -35%
MML Investors Services
9
MML Investors Services
Massachusetts
$16.9M +$16.8M +387,680 New
LPL Financial
10
LPL Financial
California
$15.9M -$3.33M -76,900 -17%
AI
11
Atria Investments
North Carolina
$13.6M +$126K +2,924 +0.9%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$13.1M +$1.64M +37,990 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.36M +$2.55M +59,026 +38%
Stifel Financial
14
Stifel Financial
Missouri
$8.45M -$2.46M -56,879 -23%
AWMS
15
Advocacy Wealth Management Services
Georgia
$8.44M -$1.87M -43,255 -18%
MI
16
Moneywise Inc
Virginia
$5.79M +$182K +4,218 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.89M +$478K +11,043 +11%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.85M +$2.04M +47,214 +74%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$4.64M +$382K +8,833 +9%
HNB
20
Huntington National Bank
Ohio
$4.44M
EC
21
Estate Counselors
Wisconsin
$4.08M -$1.68M -38,870 -29%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.84M -$2.33M -53,975 -38%
HI
23
Horizon Investments
North Carolina
$3.66M +$424K +9,801 +13%
MSAM
24
Moloney Securities Asset Management
Missouri
$3.56M +$274K +6,337 +8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.43M +$2.93M +67,638 +609%

XSLV Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2017, worth a combined $405M — down 9.1% from $445M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XSLV positions and 5 closed out — a net gain of 7 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $16.8M. The largest seller was Invesco, cutting an estimated $21.5M.

  • 98 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2017, up from 91 in Q1 2017.
  • Funds reported $405M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2017 and 5 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2017 was MML Investors Services, an estimated $16.8M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2017 was Invesco, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2017.