Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
4 hedge funds and large institutions have $49.5M invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
99.86% more ownership
Funds ownership: 0% → 99.86% (+100%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $51.3M → $49.5M (-$1.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$245K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$172K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$840K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $49M | +$172K | +7,042 | +0.4% |
|
|
2
Goldman Sachs
New York
| $243K | +$245K | +10,000 | New |
|
|
3
Jane Street
New York
| $223K | -$840K | -34,319 | -79% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $108K | +$109K | +4,454 | New |
|
QVMS Hedge Fund Activity: Q3 2021 in Review
4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) for Q3 2021, worth a combined $49.5M — down 3.5% from $51.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QVMS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $245K. The largest seller was Jane Street, cutting an estimated $840K.
- 4 institutional investors held Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) as of Q3 2021, up from 2 in Q2 2021.
- Funds reported $49.5M of Invesco S&P SmallCap 600 QVM Multi-factor ETF stock for Q3 2021, down 3.5% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap 600 QVM Multi-factor ETF positions in Q3 2021 and 0 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF buyer in Q3 2021 was Goldman Sachs, an estimated $245K added.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF seller in Q3 2021 was Jane Street, an estimated $840K sold.
Based on aggregated 13F filings for Q3 2021.