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Invesco S&P SmallCap Low Volatility ETF

162 hedge funds and large institutions have $988M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

2% less funds holding

Funds holding: 166162 (-4)

4.2% less ownership

Funds ownership: 71.46%67.26% (-4.2%)

9% less capital invested

Capital invested by funds: $1.08B → $988M (-$94.6M)

11% less call options, than puts

Call options by funds: $9.2M | Put options by funds: $10.3M

58% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
33
Reduced
79
Closed
22
Calls
$9.2M
Puts
$10.3M
Net Calls
-$1.12M
Net Calls Change
+$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$654M -$57.1M -1,285,444 -8%
Wells Fargo
2
Wells Fargo
California
$27.6M -$4.13M -92,963 -13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$26.1M -$1.82M -41,016 -7%
BCM
4
Brookstone Capital Management
Illinois
$17.6M -$4.52M -101,757 -21%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.8M -$608K -13,709 -4%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$15.4M +$1.48M +33,244 +11%
Ameriprise
7
Ameriprise
Minnesota
$15M -$11.3M -253,946 -44%
Morgan Stanley
8
Morgan Stanley
New York
$14.9M -$10.6M -238,487 -42%
LPL Financial
9
LPL Financial
California
$13.3M -$3.74M -84,356 -23%
UBS Group
10
UBS Group
Switzerland
$11.2M -$557K -12,555 -5%
Bank of America
11
Bank of America
North Carolina
$9.22M -$1.34M -30,199 -13%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.02M +$3.82K +86 +0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.77M +$2.45M +55,199 +48%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.6M -$38K -856 -0.6%
ACM
15
Armbruster Capital Management
New York
$6.24M +$222K +5,000 +4%
HNB
16
Huntington National Bank
Ohio
$5.47M
SAS
17
Sanford Advisory Services
Michigan
$4.83M -$1.93M -43,570 -29%
HSA
18
HBK Sorce Advisory
Pennsylvania
$4.74M -$877K -19,764 -16%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.72M
PI
20
PFS Investments
Georgia
$4.62M -$3.61M -81,230 -45%
WDL
21
Well Done LLC
Michigan
$4.59M -$398K -8,956 -8%
EH
22
Equitable Holdings
New York
$4.47M -$384K -8,649 -8%
ACM
23
Ashford Capital Management
Delaware
$4.3M +$219K +4,926 +6%
AFA
24
American Financial Advisors
Georgia
$3.96M -$22.7M -512,485 -86%
PAG
25
Private Advisor Group
New Jersey
$3.6M -$789K -17,779 -18%

XSLV Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2021, worth a combined $988M — down 8.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XSLV positions and 22 closed out — a net gain of 1 holder — while 33 added to existing stakes and 79 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.39M. The largest seller was Invesco, cutting an estimated $57.1M.

  • 162 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2021, down from 166 in Q4 2020.
  • Funds reported $988M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2021, down 8.7% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2021 and 22 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2021 was Old Mission Capital, an estimated $3.39M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2021 was Invesco, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2021.