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Invesco S&P SmallCap Low Volatility ETF

138 hedge funds and large institutions have $381M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% less ownership

Funds ownership: 61.48%57.87% (-3.6%)

6% less funds holding

Funds holding: 147138 (-9)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

13% less capital invested

Capital invested by funds: $440M → $381M (-$59.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

90% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $365M

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
50
Reduced
57
Closed
14
Calls
$36.4M
Puts
$365M
Net Calls
-$329M
Net Calls Change
-$112M

XSLV Hedge Fund Activity: Q3 2022 in Review

138 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2022, worth a combined $381M — down 13% from $440M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XSLV and 6 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $4.71M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $17.8M sold.

  • 138 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2022, down from 147 in Q2 2022.
  • Funds reported $381M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2022 and 14 closed out, a net change of -8 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2022 was Wealth Enhancement Advisory Services, an estimated $4.71M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2022 was Sowell Financial Services, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2022.