Invesco S&P SmallCap Quality ETF
XSHQ
5 hedge funds and large institutions have $1.48M invested in Invesco S&P SmallCap Quality ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $1.46M → $1.48M (+$12K)
4.34% less ownership
Funds ownership: 54.91% → 50.56% (-4.3%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$7.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$51.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.5K |
| 3 |
Jane Street
New York
|
-$25.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.26K |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $782K | -$25.7K | -905 | -3% |
|
|
VF
2
Virtu Financial
New York
| $389K | -$51.3K | -1,804 | -12% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $269K | -$46.5K | -1,638 | -15% |
|
|
4
UBS Group
Zurich,
Switzerland
| $29K | -$5.26K | -185 | -16% |
|
|
FHA
5
Flagship Harbor Advisors
Boston,
Massachusetts
| $7K | +$7.1K | +250 | New |
|
|
SFM
6
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -50 | Closed |
|
XSHQ Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q2 2018, worth a combined $1.48M — up 0.82% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XSHQ and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $7.1K. The largest seller was Virtu Financial, cutting an estimated $51.3K.
- 5 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $1.48M of Invesco S&P SmallCap Quality ETF stock for Q2 2018, up 0.82% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Quality ETF positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q2 2018 was Flagship Harbor Advisors, an estimated $7.1K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q2 2018 was Virtu Financial, an estimated $51.3K sold.
Based on aggregated 13F filings for Q2 2018.