Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
5 hedge funds and large institutions have $179M invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0.11% less ownership
Funds ownership: 98.82% → 98.71% (-0.11%)
20% less capital invested
Capital invested by funds: $224M → $179M (-$44.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$128K |
| 2 |
Jane Street
New York
|
+$113K |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$37.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $176M | -$37.5M | -1,502,991 | -17% |
|
|
CCA
2
Cobblestone Capital Advisors
Rochester,
New York
| $1.29M | +$69K | +2,769 | +6% |
|
|
3
LPL Financial
San Diego,
California
| $609K | +$128K | +5,143 | +27% |
|
|
4
Jane Street
New York
| $406K | +$113K | +4,519 | +38% |
|
5
Bank of America
Charlotte,
North Carolina
| $259K | – | – | – |
|
QVMS Hedge Fund Activity: Q2 2024 in Review
5 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) for Q2 2024, worth a combined $179M — down 20% from $224M a quarter earlier.
Fund positioning in QVMS was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, adding an estimated $128K. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $37.5M.
- 5 institutional investors held Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $179M of Invesco S&P SmallCap 600 QVM Multi-factor ETF stock for Q2 2024, down 20% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap 600 QVM Multi-factor ETF positions in Q2 2024 and 0 closed out.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF buyer in Q2 2024 was LPL Financial, an estimated $128K added.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF seller in Q2 2024 was Municipal Employees' Retirement System of Michigan, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2024.