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Invesco S&P SmallCap Low Volatility ETF

125 hedge funds and large institutions have $535M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $202K | Put options by funds: $57K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

15% more capital invested

Capital invested by funds: $464M → $535M (+$71M)

8% more funds holding

Funds holding: 116125 (+9)

0.71% more ownership

Funds ownership: 40.47%41.18% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
55
Reduced
30
Closed
12
Calls
$202K
Puts
$57K
Net Calls
+$145K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$47.3M +$17.2M +365,641 +60%
Morgan Stanley
2
Morgan Stanley
New York
$35.9M -$5.82M -123,877 -14%
Ameriprise
3
Ameriprise
Minnesota
$32.7M +$2.39M +50,905 +8%
UBS Group
4
UBS Group
Switzerland
$32.5M +$881K +18,743 +3%
Wells Fargo
5
Wells Fargo
California
$31.6M +$2.54M +53,925 +9%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$25.7M +$1.16M +24,617 +5%
Bank of America
7
Bank of America
North Carolina
$25.2M +$1.86M +39,532 +8%
KFA
8
Kays Financial Advisory
Georgia
$24.2M +$620K +13,180 +3%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$24.1M +$1.88M +39,927 +9%
RJA
10
Raymond James & Associates
Florida
$22M +$1.3M +27,650 +6%
MML Investors Services
11
MML Investors Services
Massachusetts
$21.9M +$585K +12,441 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20.3M +$1.43M +30,496 +8%
LPL Financial
13
LPL Financial
California
$18.2M -$2.38M -50,711 -12%
AI
14
Atria Investments
North Carolina
$17.5M +$405K +8,607 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$12.1M -$7.14M -151,832 -38%
BTS
16
BB&T Securities
Virginia
$10.5M +$238K +5,058 +2%
SWM
17
Sequoia Wealth Management
Illinois
$8.74M +$408K +8,685 +5%
PI
18
PFS Investments
Georgia
$7.43M +$2.76M +58,656 +64%
MAP
19
Milestone Advisory Partners
North Carolina
$6.75M +$6.57M +139,773 New
MI
20
Moneywise Inc
Virginia
$6.19M -$94.6K -2,013 -2%
HNB
21
Huntington National Bank
Ohio
$6.04M
SMG
22
Smart Money Group
Texas
$5.94M +$312K +6,644 +6%
CI
23
CX Institutional
Indiana
$5.7M +$5.54M +117,863 New
TPWA
24
TRUE Private Wealth Advisors
Oregon
$5.32M +$7.62K +162 +0.1%
MSAM
25
Moloney Securities Asset Management
Missouri
$5.2M +$293K +6,226 +6%

XSLV Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2018, worth a combined $535M — up 15% from $464M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XSLV positions and 12 closed out — a net gain of 11 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.14M.

  • 125 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $535M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2018, up 15% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2018 and 12 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2018 was Invesco, an estimated $17.2M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2018.