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Invesco S&P SmallCap Low Volatility ETF

162 hedge funds and large institutions have $695M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 69.31%71.35% (+2%)

6% less funds holding

Funds holding: 172162 (-10)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

19% less capital invested

Capital invested by funds: $861M → $695M (-$166M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

74% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $128M

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
23
Calls
$33.3M
Puts
$128M
Net Calls
-$94.7M
Net Calls Change
-$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$408M -$16.9M -344,402 -4%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$18.9M -$1.78M -36,265 -9%
Wells Fargo
3
Wells Fargo
California
$17.1M -$1.95M -39,846 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.6M -$259K -5,282 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$15.3M -$2.23M -45,406 -13%
Ameriprise
6
Ameriprise
Minnesota
$13.1M -$1.24M -25,243 -9%
LPL Financial
7
LPL Financial
California
$12.9M -$387K -7,884 -3%
UBS Group
8
UBS Group
Switzerland
$12.8M +$866K +17,649 +7%
Morgan Stanley
9
Morgan Stanley
New York
$12.6M -$2.02M -41,271 -14%
BCM
10
Brookstone Capital Management
Illinois
$11.3M -$25K -510 -0.2%
ACM
11
Armbruster Capital Management
New York
$7.99M +$538K +10,975 +7%
Bank of America
12
Bank of America
North Carolina
$7.5M -$1.54M -31,448 -17%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.31M -$3.24M -65,956 -30%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.96M +$747K +15,228 +12%
HNB
15
Huntington National Bank
Ohio
$5.82M
PI
16
PFS Investments
Georgia
$5.78M +$310K +6,321 +6%
SAS
17
Sanford Advisory Services
Michigan
$4.71M -$111K -2,258 -2%
MMA
18
Miracle Mile Advisors
California
$4.59M +$99.4K +2,027 +2%
WDL
19
Well Done LLC
Michigan
$4.43M +$24.7K +503 +0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$4.12M +$3.2M +65,226 +348%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.08M -$632K -12,880 -13%
GVAG
22
Great Valley Advisor Group
Delaware
$3.81M +$221K +4,503 +6%
ACM
23
Ashford Capital Management
Delaware
$3.64M +$518K +10,552 +17%
APA
24
American Portfolios Advisors
New York
$3.05M +$21.9K +447 +0.7%
Truist Financial
25
Truist Financial
North Carolina
$2.85M -$139K -2,829 -5%

XSLV Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q1 2022, worth a combined $695M — down 19% from $861M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XSLV and 17 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $49.5M. The largest seller was AE Wealth Management, cutting an estimated $68.8M.

  • 162 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q1 2022, down from 172 in Q4 2021.
  • Funds reported $695M of Invesco S&P SmallCap Low Volatility ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $49.5M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q1 2022 was AE Wealth Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2022.