Invesco S&P SmallCap Low Volatility ETF
XSLV
160 hedge funds and large institutions have $916M invested in Invesco S&P SmallCap Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 30 closing their positions.
58% more capital invested
Capital invested by funds: $579M → $916M (+$337M)
27% more call options, than puts
Call options by funds: $21M | Put options by funds: $16.5M
17.19% more ownership
Funds ownership: 46.38% → 63.56% (+17%)
7% less funds holding
Funds holding: 172 → 160 (-12)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
45% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 78
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$518M |
| 2 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
+$4.45M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.94M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.66M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$39.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$9.31M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.09M |
XSLV Hedge Fund Activity: Q3 2020 in Review
160 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2020, worth a combined $916M — up 58% from $579M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of XSLV and 19 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 43 added.
The largest buyer was Invesco, adding an estimated $518M. The largest seller was HBK Sorce Advisory, cutting an estimated $39.9M.
- 160 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2020, down from 172 in Q2 2020.
- Funds reported $916M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2020, up 58% quarter-over-quarter.
- 19 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2020 and 30 closed out, a net change of -11 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2020 was Invesco, an estimated $518M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2020 was HBK Sorce Advisory, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2020.