Invesco S&P SmallCap Quality ETF
XSHQ
7 hedge funds and large institutions have $18.7M invested in Invesco S&P SmallCap Quality ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
11.23% more ownership
Funds ownership: 59.61% → 70.84% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $25.3M → $18.7M (-$6.63M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$347K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.9K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$4.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$1.25M |
| 2 |
Jane Street
New York
|
-$1.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
1
Barber Financial Group
Lenexa,
Kansas
| $17.8M | -$1.25M | -45,311 | -6% |
|
|
2
Citadel Advisors
Miami,
Florida
| $492K | -$608K | -22,100 | -53% |
|
|
LA
3
LexAurum Advisors
Overland Park,
Kansas
| $316K | +$347K | +12,588 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | +$37.9K | +1,375 | New |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $25.1K | – | – | – |
|
|
FHA
6
Flagship Harbor Advisors
Boston,
Massachusetts
| $6K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$4.79K | +174 | New |
|
|
8
Jane Street
New York
| – | -$1.13M | -37,449 | Closed |
|
XSHQ Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q4 2018, worth a combined $18.7M — down 26% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSHQ positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was LexAurum Advisors, opening a new position worth an estimated $347K. The largest seller was Barber Financial Group, cutting an estimated $1.25M.
- 7 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $18.7M of Invesco S&P SmallCap Quality ETF stock for Q4 2018, down 26% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Quality ETF positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q4 2018 was LexAurum Advisors, an estimated $347K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q4 2018 was Barber Financial Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2018.