Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
5 hedge funds and large institutions have $224M invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $218M → $224M (+$5.7M)
0.01% less ownership
Funds ownership: 98.83% → 98.82% (-0.01%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$257K |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$149K |
| 3 |
LPL Financial
San Diego,
California
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$276K |
| 2 |
N
Natixis
Paris,
France
|
-$270K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $221M | – | – | – |
|
|
CCA
2
Cobblestone Capital Advisors
Rochester,
New York
| $1.26M | +$149K | +6,068 | +14% |
|
|
3
LPL Financial
San Diego,
California
| $498K | +$135K | +5,476 | +40% |
|
|
4
Jane Street
New York
| $304K | -$276K | -11,210 | -49% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $269K | +$257K | +10,431 | New |
|
|
N
6
Natixis
Paris,
France
| – | -$270K | -10,331 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$17K | -678 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$14.1K | -561 | Closed |
|
QVMS Hedge Fund Activity: Q1 2024 in Review
5 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) for Q1 2024, worth a combined $224M — up 2.6% from $218M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QVMS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, opening a new position worth an estimated $257K. The largest seller was Jane Street, cutting an estimated $276K.
- 5 institutional investors held Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) as of Q1 2024, down from 7 in Q4 2023.
- Funds reported $224M of Invesco S&P SmallCap 600 QVM Multi-factor ETF stock for Q1 2024, up 2.6% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap 600 QVM Multi-factor ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF buyer in Q1 2024 was Bank of America, an estimated $257K added.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF seller in Q1 2024 was Jane Street, an estimated $276K sold.
Based on aggregated 13F filings for Q1 2024.