Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
4 hedge funds and large institutions have $93.4M invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
112.63% more ownership
Funds ownership: 98.77% → 211.4% (+113%)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
90% more capital invested
Capital invested by funds: $49.3M → $93.4M (+$44.1M)
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$53.6M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$851K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$43.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$243 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $92.5M | +$53.6M | +2,374,993 | +118% |
|
|
FHA
2
Flagship Harbor Advisors
Boston,
Massachusetts
| $794K | +$851K | +37,737 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $145K | +$43.2K | +1,916 | +38% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | +$1.31K | +58 | New |
|
|
5
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$243 | -10,000 | Closed |
|
QVMS Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) for Q2 2022, worth a combined $93.4M — up 90% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QVMS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $53.6M. The largest seller was Macquarie Group, exiting entirely with an estimated $243 sold.
- 4 institutional investors held Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) as of Q2 2022, up from 3 in Q1 2022.
- Funds reported $93.4M of Invesco S&P SmallCap 600 QVM Multi-factor ETF stock for Q2 2022, up 90% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap 600 QVM Multi-factor ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF buyer in Q2 2022 was Municipal Employees' Retirement System of Michigan, an estimated $53.6M added.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF seller in Q2 2022 was Macquarie Group, an estimated $243 sold.
Based on aggregated 13F filings for Q2 2022.