Invesco S&P SmallCap Quality ETF
XSHQ
50 hedge funds and large institutions have $100M invested in Invesco S&P SmallCap Quality ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
41% more capital invested
Capital invested by funds: $71.2M → $100M (+$29.2M)
39% more funds holding
Funds holding: 36 → 50 (+14)
0.57% less ownership
Funds ownership: 68.45% → 67.88% (-0.57%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.12M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.22M |
| 3 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$2.61M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.34M |
| 5 |
CB
Centennial Bank
Conway,
Arkansas
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$1.64M |
| 2 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$403K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$303K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
| 5 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$259K | -6,498 | Closed |
|
|
NFA
52
Northwest Financial Advisors
Herndon,
Virginia
| – | -$60.2K | -1,509 | Closed |
|
XSHQ Hedge Fund Activity: Q1 2024 in Review
50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q1 2024, worth a combined $100M — up 41% from $71.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XSHQ positions and 2 closed out — a net gain of 15 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.12M. The largest seller was WJ Wealth Management, cutting an estimated $1.64M.
- 50 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2024, up from 36 in Q4 2023.
- Funds reported $100M of Invesco S&P SmallCap Quality ETF stock for Q1 2024, up 41% quarter-over-quarter.
- 17 funds opened new Invesco S&P SmallCap Quality ETF positions in Q1 2024 and 2 closed out, a net change of +15 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q1 2024 was Morgan Stanley, an estimated $7.12M added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q1 2024 was WJ Wealth Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2024.