We are live on ! Find out more
XSLV icon

Invesco S&P SmallCap Low Volatility ETF

111 hedge funds and large institutions have $149M invested in Invesco S&P SmallCap Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $157M → $149M (-$7.55M)

3% less funds holding

Funds holding: 114111 (-3)

17.28% less ownership

Funds ownership: 62.5%45.22% (-17%)

20% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $43.2M

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
46
Closed
12
Calls
$34.5M
Puts
$43.2M
Net Calls
-$8.73M
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.9M +$175K +3,751 +2%
PPA
2
Painted Porch Advisors
California
$10.5M +$82.4K +1,770 +0.8%
BCM
3
Brookstone Capital Management
Illinois
$10.4M -$62.6K -1,345 -0.6%
LPL Financial
4
LPL Financial
California
$9.97M +$52.5K +1,127 +0.5%
ACM
5
Armbruster Capital Management
New York
$9.3M +$29K +623 +0.3%
SWM
6
Sculati Wealth Management
Michigan
$8.89M +$2.2M +47,227 +34%
Wells Fargo
7
Wells Fargo
California
$8.27M -$1.46M -31,262 -15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.88M -$157K -3,362 -2%
Morgan Stanley
9
Morgan Stanley
New York
$6.73M -$681K -14,627 -9%
Bank of America
10
Bank of America
North Carolina
$6.28M -$1.74M -37,352 -22%
RWP
11
RWA Wealth Partners
Massachusetts
$5.78M -$89.2K -1,914 -2%
EBWM
12
Eagle Bluffs Wealth Management
Missouri
$3.81M +$82.4K +1,768 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.39M +$684K +14,682 +26%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.98M -$4.57K -98 -0.2%
HI
15
Harbour Investments
Wisconsin
$2.72M -$37.5K -805 -1%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$2.46M -$64.7K -1,390 -3%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$2.38M -$200K -4,296 -8%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.28M +$1.5M +32,100 +210%
Goldman Sachs
19
Goldman Sachs
New York
$2.04M +$1.08M +23,131 +121%
EH
20
Equitable Holdings
New York
$1.89M -$11.6K -249 -0.6%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.79M +$268K +5,751 +18%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.68M -$34K -730 -2%
PAG
23
Private Advisor Group
New Jersey
$1.52M -$61.8K -1,326 -4%
SCA
24
Snowden Capital Advisors
New York
$1.48M +$24.7K +531 +2%
LWM
25
Laidlaw Wealth Management
New York
$1.42M +$175K +3,756 +15%

XSLV Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Low Volatility ETF (XSLV) for Q3 2024, worth a combined $149M — down 4.8% from $157M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XSLV and 9 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was Sculati Wealth Management, adding an estimated $2.2M. The largest seller was Kestra Advisory Services, cutting an estimated $4.11M.

  • 111 institutional investors held Invesco S&P SmallCap Low Volatility ETF (XSLV) as of Q3 2024, down from 114 in Q2 2024.
  • Funds reported $149M of Invesco S&P SmallCap Low Volatility ETF stock for Q3 2024, down 4.8% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Low Volatility ETF positions in Q3 2024 and 12 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Low Volatility ETF buyer in Q3 2024 was Sculati Wealth Management, an estimated $2.2M added.
  • The largest Invesco S&P SmallCap Low Volatility ETF seller in Q3 2024 was Kestra Advisory Services, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2024.