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Invesco S&P SmallCap Low Volatility ETF

116 hedge funds and large institutions have $464M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 118116 (-2)

3.71% less ownership

Funds ownership: 44.18%40.47% (-3.7%)

9% less capital invested

Capital invested by funds: $510M → $464M (-$46.2M)

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
13
Increased
49
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39M -$8.22M -181,384 -17%
UBS Group
2
UBS Group
Switzerland
$29.4M +$4.25M +93,741 +17%
Ameriprise
3
Ameriprise
Minnesota
$28.1M -$5.36M -118,341 -16%
Invesco
4
Invesco
Georgia
$27.6M +$415K +9,152 +2%
Wells Fargo
5
Wells Fargo
California
$27M -$11.9M -263,244 -30%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$22.8M +$3.02M +66,622 +15%
KFA
7
Kays Financial Advisory
Georgia
$21.9M +$22.1M +486,705 New
Bank of America
8
Bank of America
North Carolina
$21.7M -$4.67M -102,975 -18%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$20M +$2.95M +64,989 +17%
MML Investors Services
10
MML Investors Services
Massachusetts
$19.9M +$961K +21,190 +5%
LPL Financial
11
LPL Financial
California
$19.3M -$905K -19,964 -4%
RJA
12
Raymond James & Associates
Florida
$19.3M -$11.3M -248,902 -37%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$18.1M -$100K -2,209 -0.5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17.5M +$2.2M +48,424 +14%
AI
15
Atria Investments
North Carolina
$15.9M +$766K +16,905 +5%
BTS
16
BB&T Securities
Virginia
$9.55M +$1.22M +26,975 +15%
SWM
17
Sequoia Wealth Management
Illinois
$7.69M +$346K +7,629 +5%
MI
18
Moneywise Inc
Virginia
$5.86M -$622K -13,720 -10%
SMG
19
Smart Money Group
Texas
$5.23M +$1.2M +26,498 +30%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$4.94M +$139K +3,060 +3%
HNB
21
Huntington National Bank
Ohio
$4.88M
MSAM
22
Moloney Securities Asset Management
Missouri
$4.56M +$239K +5,264 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.3M +$140K +3,099 +3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$4.3M -$4.48M -98,846 -51%
PI
25
PFS Investments
Georgia
$4.17M +$1.7M +37,536 +70%

XSLV Hedge Fund Activity: Q1 2018 in Review

116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2018, worth a combined $464M — down 9.1% from $510M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XSLV and 13 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 49 added.

The largest buyer was Kays Financial Advisory, opening a new position worth an estimated $22.1M. The largest seller was Wells Fargo, cutting an estimated $11.9M.

  • 116 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2018, down from 118 in Q4 2017.
  • Funds reported $464M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2018 was Kays Financial Advisory, an estimated $22.1M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2018 was Wells Fargo, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2018.