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Invesco S&P SmallCap Low Volatility ETF

147 hedge funds and large institutions have $440M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 162147 (-15)

9.87% less ownership

Funds ownership: 71.35%61.48% (-9.9%)

37% less capital invested

Capital invested by funds: $695M → $440M (-$255M)

42% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 69

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

86% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $252M

Holders
147
Holders Change
-15
Holders Change %
-9.26%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
69
Closed
26
Calls
$36.2M
Puts
$252M
Net Calls
-$216M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$155M -$222M -4,841,881 -58%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$18.8M +$1.69M +36,733 +10%
SFS
3
Sowell Financial Services
Arkansas
$17.8M +$26.8M +582,710 New
Wells Fargo
4
Wells Fargo
California
$16.5M +$996K +21,671 +6%
UBS Group
5
UBS Group
Switzerland
$13.6M +$2.03M +44,180 +17%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$13.1M -$896K -19,505 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.7M -$2.44M -53,146 -16%
Morgan Stanley
8
Morgan Stanley
New York
$12.1M +$689K +15,008 +6%
LPL Financial
9
LPL Financial
California
$11.4M -$284K -6,183 -2%
BCM
10
Brookstone Capital Management
Illinois
$11.3M +$689K +14,999 +6%
Ameriprise
11
Ameriprise
Minnesota
$9.19M -$2.76M -60,096 -23%
AC
12
Avestar Capital
New York
$8.38M +$8.65M +188,278 New
Citadel Advisors
13
Citadel Advisors
Florida
$7.67M +$4.05M +88,245 +105%
ACM
14
Armbruster Capital Management
New York
$7.59M +$353K +7,675 +5%
Bank of America
15
Bank of America
North Carolina
$6.72M -$89K -1,938 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.36M -$1.42M -30,963 -20%
HNB
17
Huntington National Bank
Ohio
$5.28M
MMA
18
Miracle Mile Advisors
California
$4.74M +$589K +12,826 +14%
MIAN
19
Mariner Independent Advisor Network
Kansas
$4.51M +$3.98M +86,549 +610%
SAS
20
Sanford Advisory Services
Michigan
$4.23M -$45.5K -990 -1%
WDL
21
Well Done LLC
Michigan
$4M -$29.8K -648 -0.7%
GVAG
22
Great Valley Advisor Group
Delaware
$3.97M +$530K +11,539 +15%
PI
23
PFS Investments
Georgia
$3.48M -$1.83M -39,791 -34%
ACM
24
Ashford Capital Management
Delaware
$3.09M -$217K -4,720 -6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.09M -$632K -13,750 -17%

XSLV Hedge Fund Activity: Q2 2022 in Review

147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q2 2022, worth a combined $440M — down 37% from $695M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XSLV and 12 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 40 added.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $26.8M. The largest seller was Invesco, cutting an estimated $222M.

  • 147 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $440M of Invesco S&P SmallCap Low Volatility ETF stock for Q2 2022, down 37% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q2 2022 and 26 closed out, a net change of -14 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q2 2022 was Sowell Financial Services, an estimated $26.8M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q2 2022 was Invesco, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2022.