Invesco S&P SmallCap Quality ETF
XSHQ
5 hedge funds and large institutions have $25.3M invested in Invesco S&P SmallCap Quality ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
1,613% more capital invested
Capital invested by funds: $1.48M → $25.3M (+$23.8M)
9.05% more ownership
Funds ownership: 50.56% → 59.61% (+9%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$23.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 3 |
Jane Street
New York
|
+$326K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$389K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
1
Barber Financial Group
Lenexa,
Kansas
| $22.8M | +$23.1M | +754,140 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.26M | +$1.28M | +41,720 | New |
|
|
3
Jane Street
New York
| $1.13M | +$326K | +10,664 | +40% |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $30.3K | +$30.6K | +1,000 | New |
|
|
FHA
5
Flagship Harbor Advisors
Boston,
Massachusetts
| $8K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| – | -$389K | -13,318 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$269K | -9,217 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$29K | -994 | Closed |
|
XSHQ Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q3 2018, worth a combined $25.3M — up 1,613% from $1.48M a quarter earlier.
Fund positioning in XSHQ was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Barber Financial Group, opening a new position worth an estimated $23.1M. The largest seller was Virtu Financial, exiting entirely with an estimated $389K sold.
- 5 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $25.3M of Invesco S&P SmallCap Quality ETF stock for Q3 2018, up 1,613% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Quality ETF positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q3 2018 was Barber Financial Group, an estimated $23.1M added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q3 2018 was Virtu Financial, an estimated $389K sold.
Based on aggregated 13F filings for Q3 2018.