Invesco S&P SmallCap Quality ETF
XSHQ
6 hedge funds and large institutions have $1.46M invested in Invesco S&P SmallCap Quality ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
96% more capital invested
Capital invested by funds: $746K → $1.46M (+$718K)
27.25% more ownership
Funds ownership: 27.66% → 54.91% (+27%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$471K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32.1K |
| 4 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$57.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $739K | +$471K | +17,283 | +166% |
|
|
VF
2
Virtu Financial
New York
| $403K | -$57.7K | -2,118 | -12% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $290K | +$296K | +10,855 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $31K | +$32.1K | +1,179 | New |
|
|
SFM
5
Signet Financial Management
Parsippany,
New Jersey
| $1K | +$1.36K | +50 | New |
|
XSHQ Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q1 2018, worth a combined $1.46M — up 96% from $746K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSHQ positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $471K. The largest seller was Virtu Financial, cutting an estimated $57.7K.
- 6 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $1.46M of Invesco S&P SmallCap Quality ETF stock for Q1 2018, up 96% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Quality ETF positions in Q1 2018 and 0 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q1 2018 was Jane Street, an estimated $471K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q1 2018 was Virtu Financial, an estimated $57.7K sold.
Based on aggregated 13F filings for Q1 2018.