Invesco S&P SmallCap Low Volatility ETF
XSLV
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.
1.09% more ownership
Funds ownership: 44.13% → 45.22% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $157M → $149M (-$7.55M)
3% less funds holding
Funds holding: 114 → 111 (-3)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Sculati Wealth Management
Bloomfield Hills,
Michigan
|
+$2.2M |
| 2 |
Two Sigma Investments
New York
|
+$1.5M |
| 3 |
Goldman Sachs
New York
|
+$1.08M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$684K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$4.11M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$3.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.46M |
| 5 |
Jane Street
New York
|
-$891K |
XSLV Hedge Fund Activity: Q3 2024 in Review
111 of the 6,978 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.