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Invesco S&P SmallCap Low Volatility ETF

172 hedge funds and large institutions have $861M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $739M → $861M (+$122M)

15% more funds holding

Funds holding: 150172 (+22)

3.17% more ownership

Funds ownership: 66.14%69.31% (+3.2%)

2% less call options, than puts

Call options by funds: $48M | Put options by funds: $49.1M

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
42
Reduced
65
Closed
8
Calls
$48M
Puts
$49.1M
Net Calls
-$1.11M
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$452M -$33M -658,588 -7%
AWM
2
AE Wealth Management
Kansas
$73.4M +$70.6M +1,408,338 New
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$20.4M +$1.96M +39,021 +10%
Wells Fargo
4
Wells Fargo
California
$20.2M +$319K +6,365 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$18.7M -$3.89M -77,579 -18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.9M -$185K -3,688 -1%
Morgan Stanley
7
Morgan Stanley
New York
$15.6M -$670K -13,372 -4%
Ameriprise
8
Ameriprise
Minnesota
$15.2M +$339K +6,761 +2%
LPL Financial
9
LPL Financial
California
$14.1M +$383K +7,650 +3%
UBS Group
10
UBS Group
Switzerland
$12.7M -$213K -4,244 -2%
BCM
11
Brookstone Capital Management
Illinois
$12.3M +$18.4K +368 +0.2%
Osaic Holdings
12
Osaic Holdings
Arizona
$11.3M +$2.32M +46,297 +27%
Bank of America
13
Bank of America
North Carolina
$9.6M -$237K -4,729 -3%
ACM
14
Armbruster Capital Management
New York
$7.91M +$361K +7,200 +5%
HNB
15
Huntington National Bank
Ohio
$6.77M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.6M +$3.94M +78,727 +164%
PI
17
PFS Investments
Georgia
$5.82M +$399K +7,964 +8%
SAS
18
Sanford Advisory Services
Michigan
$5.12M -$171K -3,405 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.01M -$1.89M -37,689 -28%
MMA
20
Miracle Mile Advisors
California
$4.77M +$20.2K +404 +0.4%
WDL
21
Well Done LLC
Michigan
$4.68M -$108K -2,153 -2%
LAS
22
Lloyd Advisory Services
Georgia
$4.44M +$4.24M +84,634 +13,852%
PWAG
23
Polaris Wealth Advisory Group
California
$4.44M -$95.3K -1,902 -2%
AWM
24
Aspire Wealth Management
Massachusetts
$3.89M +$3.74M +74,693 New
GVAG
25
Great Valley Advisor Group
Delaware
$3.81M -$137K -2,741 -4%

XSLV Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2021, worth a combined $861M — up 17% from $739M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XSLV positions and 8 closed out — a net gain of 25 holders — while 42 added to existing stakes and 65 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $70.6M. The largest seller was Invesco, cutting an estimated $33M.

  • 172 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $861M of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 33 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2021 and 8 closed out, a net change of +25 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2021 was AE Wealth Management, an estimated $70.6M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2021 was Invesco, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2021.