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QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS

4 hedge funds and large institutions have $188M invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

0.11% less ownership

Funds ownership: 98.92% → 98.82% (-0.11%)

5% less capital invested

Capital invested by funds: $198M → $188M (-$10.3M)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$243K
2
N
Natixis
France
+$1.11K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$188M – – –
Jane Street
2
Jane Street
New York
$230K +$243K +10,531 New
N
3
Natixis
France
$229K +$1.11K +48 +0.5%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.03K – – –

QVMS Hedge Fund Activity: Q3 2023 in Review

4 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) for Q3 2023, worth a combined $188M — down 5.2% from $198M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QVMS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $243K.

  • 4 institutional investors held Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) as of Q3 2023, up from 3 in Q2 2023.
  • Funds reported $188M of Invesco S&P SmallCap 600 QVM Multi-factor ETF stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap 600 QVM Multi-factor ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF buyer in Q3 2023 was Jane Street, an estimated $243K added.

Based on aggregated 13F filings for Q3 2023.