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Invesco S&P SmallCap Low Volatility ETF

150 hedge funds and large institutions have $739M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 64.55%66.14% (+1.6%)

2% less capital invested

Capital invested by funds: $755M → $739M (-$15.7M)

4% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $14.7M

6% less funds holding

Funds holding: 160150 (-10)

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
51
Reduced
65
Closed
17
Calls
$14.1M
Puts
$14.7M
Net Calls
-$620K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$440M -$437K -9,213 -0.1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$20.5M -$3.14M -66,372 -13%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$18.8M +$974K +20,548 +6%
Wells Fargo
4
Wells Fargo
California
$18M -$9.97M -210,424 -36%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.3M +$173K +3,657 +1%
Morgan Stanley
6
Morgan Stanley
New York
$14.7M +$7.91K +167 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$13.4M -$249K -5,250 -2%
LPL Financial
8
LPL Financial
California
$12.4M -$203K -4,283 -2%
UBS Group
9
UBS Group
Switzerland
$11.7M +$470K +9,914 +4%
BCM
10
Brookstone Capital Management
Illinois
$11.5M +$264K +5,572 +2%
Bank of America
11
Bank of America
North Carolina
$8.91M +$3.27K +69 +0%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.06M -$186K -3,915 -2%
ACM
13
Armbruster Capital Management
New York
$6.82M +$434K +9,150 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.3M +$1.68M +35,443 +36%
HNB
15
Huntington National Bank
Ohio
$6.13M
PI
16
PFS Investments
Georgia
$5.34M +$172K +3,633 +4%
SAS
17
Sanford Advisory Services
Michigan
$4.79M -$133K -2,804 -3%
WDL
18
Well Done LLC
Michigan
$4.34M +$30K +633 +0.7%
MMA
19
Miracle Mile Advisors
California
$4.3M +$172K +3,636 +4%
PWAG
20
Polaris Wealth Advisory Group
California
$4.23M +$154K +3,245 +4%
EH
21
Equitable Holdings
New York
$3.66M -$102K -2,156 -3%
GVAG
22
Great Valley Advisor Group
Delaware
$3.58M +$887K +18,717 +33%
COF
23
Capital One Financial
Virginia
$3.4M -$83K -1,751 -2%
HSA
24
HBK Sorce Advisory
Pennsylvania
$3.12M -$829K -17,501 -21%
APA
25
American Portfolios Advisors
New York
$3.07M -$66.2K -1,397 -2%

XSLV Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2021, worth a combined $739M — down 2.1% from $755M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of XSLV and 10 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 51 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.68M. The largest seller was Wells Fargo, cutting an estimated $9.97M.

  • 150 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2021, down from 160 in Q2 2021.
  • Funds reported $739M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2021 and 17 closed out, a net change of -7 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2021 was Cambridge Investment Research Advisors, an estimated $1.68M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2021 was Wells Fargo, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2021.