Invesco S&P SmallCap Quality ETF
XSHQ
8 hedge funds and large institutions have $1.88M invested in Invesco S&P SmallCap Quality ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
35.76% less ownership
Funds ownership: 70.84% → 35.08% (-36%)
90% less capital invested
Capital invested by funds: $18.7M → $1.88M (-$16.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$769K |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$503K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.5K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$1.32K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$188 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$17.8M |
| 2 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
-$316K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.4K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$5.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $765K | +$769K | +28,578 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $562K | +$36.5K | +1,356 | +7% |
|
|
MSAM
3
Moloney Securities Asset Management
Manchester,
Missouri
| $500K | +$503K | +18,677 | New |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $26.8K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | -$19.4K | -722 | -53% |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$188 | +7 | +4% |
|
|
FHA
7
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | -$5.38K | -200 | -80% |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $1K | +$1.32K | +49 | New |
|
|
BFG
9
Barber Financial Group
Lenexa,
Kansas
| – | -$17.8M | -708,829 | Closed |
|
|
LA
10
LexAurum Advisors
Overland Park,
Kansas
| – | -$316K | -12,588 | Closed |
|
XSHQ Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q1 2019, worth a combined $1.88M — down 90% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSHQ positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $769K. The largest seller was Barber Financial Group, exiting entirely with an estimated $17.8M sold.
- 8 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2019, up from 7 in Q4 2018.
- Funds reported $1.88M of Invesco S&P SmallCap Quality ETF stock for Q1 2019, down 90% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Quality ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q1 2019 was Jane Street, an estimated $769K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q1 2019 was Barber Financial Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2019.