Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
4 hedge funds and large institutions have $197M invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $179M → $197M (+$18M)
0.08% less ownership
Funds ownership: 98.71% → 98.62% (-0.08%)
20% less funds holding
Funds holding: 5 → 4 (-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
|
+$572K |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$163K |
| 3 |
LPL Financial
San Diego,
California
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$406K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $194M | +$572K | +21,674 | +0.3% |
|
|
CCA
2
Cobblestone Capital Advisors
Rochester,
New York
| $1.58M | +$163K | +6,161 | +12% |
|
|
3
LPL Financial
San Diego,
California
| $728K | +$57.2K | +2,167 | +9% |
|
4
Bank of America
Charlotte,
North Carolina
| $285K | – | – | – |
|
|
5
Jane Street
New York
| – | -$406K | -16,320 | Closed |
|
QVMS Hedge Fund Activity: Q3 2024 in Review
4 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) for Q3 2024, worth a combined $197M — up 10% from $179M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QVMS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $572K. The largest seller was Jane Street, exiting entirely with an estimated $406K sold.
- 4 institutional investors held Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) as of Q3 2024, down from 5 in Q2 2024.
- Funds reported $197M of Invesco S&P SmallCap 600 QVM Multi-factor ETF stock for Q3 2024, up 10% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap 600 QVM Multi-factor ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF buyer in Q3 2024 was Municipal Employees' Retirement System of Michigan, an estimated $572K added.
- The largest Invesco S&P SmallCap 600 QVM Multi-factor ETF seller in Q3 2024 was Jane Street, an estimated $406K sold.
Based on aggregated 13F filings for Q3 2024.