Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
3 hedge funds and large institutions have $88.5M invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $93.4M → $88.5M (-$4.9M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
112.1% less ownership
Funds ownership: 211.4% → 99.3% (-112%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$794K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$133 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $88.4M | +$601K | +27,142 | +0.6% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $138K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$133 | -6 | -10% |
|
|
FHA
4
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$794K | -37,737 | Closed |
|
QVMS Hedge Fund Activity: Q3 2022 in Review
3 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) for Q3 2022, worth a combined $88.5M — down 5.2% from $93.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QVMS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $601K. The largest seller was Flagship Harbor Advisors, exiting entirely with an estimated $794K sold.
- 3 institutional investors held Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) as of Q3 2022, down from 4 in Q2 2022.
- Funds reported $88.5M of Invesco S&P SmallCap 600 QVM Multi-factor ETF stock for Q3 2022, down 5.2% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap 600 QVM Multi-factor ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF buyer in Q3 2022 was Municipal Employees' Retirement System of Michigan, an estimated $601K added.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF seller in Q3 2022 was Flagship Harbor Advisors, an estimated $794K sold.
Based on aggregated 13F filings for Q3 2022.