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Invesco S&P SmallCap Low Volatility ETF

176 hedge funds and large institutions have $933M invested in Invesco S&P SmallCap Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

121% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 39

7% more funds holding

Funds holding: 164176 (+12)

1% less capital invested

Capital invested by funds: $944M → $933M (-$11.8M)

2.97% less ownership

Funds ownership: 51.96%48.99% (-3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

100% less call options, than puts

Call options by funds: $48K | Put options by funds: $15.6M

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
25
Increased
86
Reduced
39
Closed
9
Calls
$48K
Puts
$15.6M
Net Calls
-$15.6M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$72.6M +$6.65M +139,392 +10%
Wells Fargo
2
Wells Fargo
California
$49.7M +$5.55M +116,323 +13%
Morgan Stanley
3
Morgan Stanley
New York
$46.4M +$4.81M +100,953 +12%
UBS Group
4
UBS Group
Switzerland
$45.2M +$6.14M +128,718 +16%
Invesco
5
Invesco
Georgia
$41.2M -$1.38M -28,861 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$38.3M +$5.86M +122,929 +18%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$37.3M +$8.38M +175,853 +30%
LPL Financial
8
LPL Financial
California
$35.2M +$6.63M +139,054 +23%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$32.8M +$1.16M +24,373 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$30.2M +$3.13M +65,670 +12%
AI
11
Atria Investments
North Carolina
$27.1M -$2.03M -42,574 -7%
EWM
12
Executive Wealth Management
Michigan
$26.9M +$1M +21,044 +4%
BCM
13
Brookstone Capital Management
Illinois
$23.8M +$8.17M +171,458 +53%
KFA
14
Kays Financial Advisory
Georgia
$23.5M +$795K +16,665 +4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$22.2M +$2.29M +47,993 +12%
Bank of America
16
Bank of America
North Carolina
$21.6M -$7.1M -149,000 -25%
MML Investors Services
17
MML Investors Services
Massachusetts
$21.2M +$2.12M +44,427 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$21M -$9.56M -200,466 -31%
RJA
19
Raymond James & Associates
Florida
$17.5M -$2.02M -42,301 -10%
UTC
20
Unified Trust Company
Kentucky
$16.8M +$367K +7,704 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$15.4M +$1.92M +40,216 +14%
WCF
22
West Coast Financial
California
$14.1M +$14M +293,603 New
PWS
23
Paragon Wealth Strategies
Florida
$13.7M +$1.9M +39,846 +16%
CI
24
CX Institutional
Indiana
$12.9M -$486K -10,192 -4%
PI
25
PFS Investments
Georgia
$12.6M -$43.7M -915,596 -78%

XSLV Hedge Fund Activity: Q2 2019 in Review

176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2019, worth a combined $933M — down 1.3% from $944M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XSLV positions and 9 closed out — a net gain of 16 holders — while 86 added to existing stakes and 39 trimmed.

The largest buyer was West Coast Financial, opening a new position worth an estimated $14M. The largest seller was Horizon Investments, cutting an estimated $74.5M.

  • 176 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2019, up from 164 in Q1 2019.
  • Funds reported $933M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 25 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2019 and 9 closed out, a net change of +16 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2019 was West Coast Financial, an estimated $14M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2019 was Horizon Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q2 2019.