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Invesco S&P SmallCap Low Volatility ETF

164 hedge funds and large institutions have $944M invested in Invesco S&P SmallCap Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 34

121% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $2.51M

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

53% more capital invested

Capital invested by funds: $618M → $944M (+$327M)

9% more funds holding

Funds holding: 151164 (+13)

4.69% more ownership

Funds ownership: 47.27%51.96% (+4.7%)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.55%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
28
Increased
76
Reduced
34
Closed
14
Calls
$5.55M
Puts
$2.51M
Net Calls
+$3.04M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$76M +$73.1M +1,574,956 +3,565%
Ameriprise
2
Ameriprise
Minnesota
$63.9M +$19.8M +426,970 +46%
PI
3
PFS Investments
Georgia
$55.1M +$46.2M +994,488 +554%
Wells Fargo
4
Wells Fargo
California
$43.2M -$718K -15,469 -2%
Invesco
5
Invesco
Georgia
$41.6M -$3.94M -84,798 -9%
Morgan Stanley
6
Morgan Stanley
New York
$40.7M +$4.85M +104,418 +14%
UBS Group
7
UBS Group
Switzerland
$38.2M +$3.27M +70,450 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$31.7M +$1.2M +25,773 +4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$31M +$2.05M +44,232 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$29.9M +$17.1M +368,748 +137%
AI
11
Atria Investments
North Carolina
$28.8M +$4.26M +91,833 +18%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$28.4M +$1.94M +41,731 +8%
Bank of America
13
Bank of America
North Carolina
$28.2M +$4.5M +96,907 +19%
LPL Financial
14
LPL Financial
California
$27.9M +$4.16M +89,579 +18%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$26.5M +$2.39M +51,503 +10%
EWM
16
Executive Wealth Management
Michigan
$25.3M -$846K -18,219 -3%
KFA
17
Kays Financial Advisory
Georgia
$22.2M +$677K +14,592 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$19.5M +$14.7M +316,704 +323%
RJA
19
Raymond James & Associates
Florida
$19.1M -$3.88M -83,509 -17%
MML Investors Services
20
MML Investors Services
Massachusetts
$18.6M +$661K +14,244 +4%
UTC
21
Unified Trust Company
Kentucky
$16M +$2.69M +58,022 +20%
BCM
22
Brookstone Capital Management
Illinois
$15.2M +$7M +150,730 +87%
AG
23
Advisor Group
Arizona
$14.3M +$6.84M +147,386 +93%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13.2M +$7.62M +164,090 +140%
CI
25
CX Institutional
Indiana
$13.1M +$5.36M +115,363 +70%

XSLV Hedge Fund Activity: Q1 2019 in Review

164 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2019, worth a combined $944M — up 53% from $618M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XSLV positions and 14 closed out — a net gain of 14 holders — while 76 added to existing stakes and 34 trimmed.

The largest buyer was Horizon Investments, adding an estimated $73.1M. The largest seller was Invesco, cutting an estimated $3.94M.

  • 164 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2019, up from 151 in Q4 2018.
  • Funds reported $944M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2019, up 53% quarter-over-quarter.
  • 28 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2019 and 14 closed out, a net change of +14 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2019 was Horizon Investments, an estimated $73.1M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2019 was Invesco, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2019.