Invesco S&P SmallCap Low Volatility ETF
XSLV
160 hedge funds and large institutions have $755M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 79 reducing their positions, and 16 closing their positions.
8% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $20.9M
1% less funds holding
Funds holding: 162 → 160 (-2)
2.71% less ownership
Funds ownership: 67.26% → 64.55% (-2.7%)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
24% less capital invested
Capital invested by funds: $988M → $755M (-$234M)
53% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$3.93M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.79M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.5M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.45M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$230M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.87M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.51M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.15M |
XSLV Hedge Fund Activity: Q2 2021 in Review
160 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2021, worth a combined $755M — down 24% from $988M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of XSLV and 14 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 37 added.
The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $3.93M. The largest seller was Invesco, cutting an estimated $230M.
- 160 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2021, down from 162 in Q1 2021.
- Funds reported $755M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2021, down 24% quarter-over-quarter.
- 14 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2021 and 16 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2021 was Polaris Wealth Advisory Group, an estimated $3.93M added.
- The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2021 was Invesco, an estimated $230M sold.
Based on aggregated 13F filings for Q2 2021.