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Invesco S&P SmallCap Quality ETF
XSHQ

3 hedge funds and large institutions have $746K invested in Invesco S&P SmallCap Quality ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

22.39% less ownership

Funds ownership: 50.05% → 27.66% (-22%)

43% less capital invested

Capital invested by funds: $1.31M → $746K (-$563K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$275K
2
ADL
Asset Dedication LLC
California
+$291

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$465K -$868K -32,807 -66%
Jane Street
2
Jane Street
New York
$281K +$275K +10,407 New
ADL
3
Asset Dedication LLC
California
– +$291 +11 New

XSHQ Hedge Fund Activity: Q4 2017 in Review

3 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q4 2017, worth a combined $746K — down 43% from $1.31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XSHQ positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $275K. The largest seller was Virtu Financial, cutting an estimated $868K.

  • 3 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2017, up from 1 in Q3 2017.
  • Funds reported $746K of Invesco S&P SmallCap Quality ETF stock for Q4 2017, down 43% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Quality ETF positions in Q4 2017 and 0 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Quality ETF buyer in Q4 2017 was Jane Street, an estimated $275K added.
  • The largest Invesco S&P SmallCap Quality ETF seller in Q4 2017 was Virtu Financial, an estimated $868K sold.

Based on aggregated 13F filings for Q4 2017.