Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
3 hedge funds and large institutions have $192M invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
97% more capital invested
Capital invested by funds: $97.1M → $192M (+$94.5M)
0.61% more ownership
Funds ownership: 98.43% → 99.04% (+0.61%)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$95.6M |
| 2 |
N
Natixis
Paris,
France
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$130K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $191M | +$95.6M | +4,157,000 | +94% |
|
|
N
2
Natixis
Paris,
France
| $223K | +$143K | +6,206 | +156% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $12.7K | -$130K | -5,634 | -91% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$1.14K | -52 | Closed |
|
QVMS Hedge Fund Activity: Q1 2023 in Review
3 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) for Q1 2023, worth a combined $192M — up 97% from $97.1M 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 2 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $95.6M. The largest seller was Osaic Holdings, cutting an estimated $130K.
- 3 institutional investors held Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) as of Q1 2023, down from 4 in Q4 2022.
- Funds reported $192M of Invesco S&P SmallCap 600 QVM Multi-factor ETF stock for Q1 2023, up 97% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap 600 QVM Multi-factor ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF buyer in Q1 2023 was Municipal Employees' Retirement System of Michigan, an estimated $95.6M added.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF seller in Q1 2023 was Osaic Holdings, an estimated $130K sold.
Based on aggregated 13F filings for Q1 2023.