Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
2 hedge funds and large institutions have $52.6M invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $49.5M → $52.6M (+$3.07M)
0.61% less ownership
Funds ownership: 99.86% → 99.25% (-0.61%)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$159K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$243K |
| 2 |
Jane Street
New York
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $52.5M | +$159K | +6,226 | +0.3% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $129K | +$13.4K | +525 | +12% |
|
|
3
Goldman Sachs
New York
| – | -$243K | -10,000 | Closed |
|
|
4
Jane Street
New York
| – | -$223K | -9,160 | Closed |
|
QVMS Hedge Fund Activity: Q4 2021 in Review
2 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) for Q4 2021, worth a combined $52.6M — up 6.2% from $49.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QVMS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $159K. The largest seller was Goldman Sachs, exiting entirely with an estimated $243K sold.
- 2 institutional investors held Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) as of Q4 2021, down from 4 in Q3 2021.
- Funds reported $52.6M of Invesco S&P SmallCap 600 QVM Multi-factor ETF stock for Q4 2021, up 6.2% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap 600 QVM Multi-factor ETF positions in Q4 2021 and 2 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF buyer in Q4 2021 was Municipal Employees' Retirement System of Michigan, an estimated $159K added.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF seller in Q4 2021 was Goldman Sachs, an estimated $243K sold.
Based on aggregated 13F filings for Q4 2021.