Invesco S&P SmallCap Low Volatility ETF
XSLV
207 hedge funds and large institutions have $706M invested in Invesco S&P SmallCap Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 45 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 71
4.29% less ownership
Funds ownership: 51.43% → 47.14% (-4.3%)
8% less funds holding
Funds holding: 226 → 207 (-19)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
43% less capital invested
Capital invested by funds: $1.24B → $706M (-$532M)
84% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$50.3M |
| 2 |
AFA
American Financial Advisors
Marietta,
Georgia
|
+$26M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.09M |
| 4 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$7.92M |
| 5 |
CA
Crumly & Associates
Springfield,
Illinois
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$31.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$27.6M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$26.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.6M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$12.1M |
XSLV Hedge Fund Activity: Q1 2020 in Review
207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2020, worth a combined $706M — down 43% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of XSLV and 31 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 86 added.
The largest buyer was HBK Sorce Advisory, adding an estimated $50.3M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $31.1M.
- 207 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2020, down from 226 in Q4 2019.
- Funds reported $706M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2020, down 43% quarter-over-quarter.
- 31 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2020 and 45 closed out, a net change of -14 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2020 was HBK Sorce Advisory, an estimated $50.3M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2020 was Wealth Enhancement Advisory Services, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2020.