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Invesco S&P SmallCap Low Volatility ETF

141 hedge funds and large institutions have $427M invested in Invesco S&P SmallCap Low Volatility ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $378M → $427M (+$49.1M)

2% more funds holding

Funds holding: 138141 (+3)

2.73% less ownership

Funds ownership: 62.57%59.84% (-2.7%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

75% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $114M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
46
Reduced
55
Closed
10
Calls
$28.5M
Puts
$114M
Net Calls
-$85.4M
Net Calls Change
+$243M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$147M -$5.63M -125,866 -4%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$33.7M +$9.47M +211,562 +40%
Wells Fargo
3
Wells Fargo
California
$18.8M -$749K -16,741 -4%
UBS Group
4
UBS Group
Switzerland
$14.7M -$75.1K -1,678 -0.5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.4M +$1.13M +25,191 +9%
Morgan Stanley
6
Morgan Stanley
New York
$13.2M +$425K +9,508 +3%
BCM
7
Brookstone Capital Management
Illinois
$12.6M +$432K +9,647 +4%
LPL Financial
8
LPL Financial
California
$11.7M -$223K -4,993 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.5M -$638K -14,251 -5%
Ameriprise
10
Ameriprise
Minnesota
$9.19M -$81.2K -1,814 -0.9%
AC
11
Avestar Capital
New York
$9.02M +$269K +6,011 +3%
ACM
12
Armbruster Capital Management
New York
$7.82M +$205K +4,570 +3%
Bank of America
13
Bank of America
North Carolina
$6.8M -$383K -8,559 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.42M +$683K +15,261 +12%
HNB
15
Huntington National Bank
Ohio
$6.33M
MMA
16
Miracle Mile Advisors
California
$4.97M +$5.46K +122 +0.1%
Mariner
17
Mariner
Kansas
$4.42M +$4.43M +99,083 New
WDL
18
Well Done LLC
Michigan
$4.32M +$142K +3,178 +3%
GVAG
19
Great Valley Advisor Group
Delaware
$4.12M -$11.9K -266 -0.3%
SAS
20
Sanford Advisory Services
Michigan
$4.02M -$285K -6,374 -7%
PI
21
PFS Investments
Georgia
$3.82M +$999K +22,317 +35%
Citadel Advisors
22
Citadel Advisors
Florida
$3.57M +$74.2K +1,658 +2%
HSA
23
HBK Sorce Advisory
Pennsylvania
$3.16M +$1.48M +32,969 +87%
SAG
24
SageView Advisory Group
California
$3.12M +$3.12M +69,794 New
Goldman Sachs
25
Goldman Sachs
New York
$2.82M -$192K -4,298 -6%

XSLV Hedge Fund Activity: Q4 2022 in Review

141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q4 2022, worth a combined $427M — up 13% from $378M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XSLV positions and 10 closed out — a net gain of 8 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $9.47M. The largest seller was CFS Investment Advisory Services, cutting an estimated $34.1M.

  • 141 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $427M of Invesco S&P SmallCap Low Volatility ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 18 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q4 2022 and 10 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q4 2022 was Wealth Enhancement Advisory Services, an estimated $9.47M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2022.