Invesco S&P SmallCap Quality ETF
XSHQ
6 hedge funds and large institutions have $1.13M invested in Invesco S&P SmallCap Quality ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7.48% less ownership
Funds ownership: 35.08% → 27.6% (-7.5%)
25% less funds holding
Funds holding: 8 → 6 (-2)
40% less capital invested
Capital invested by funds: $1.88M → $1.13M (-$748K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$232K |
| 2 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$1.65K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$500K |
| 2 |
Jane Street
New York
|
-$488K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$1K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$163 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $805K | +$232K | +8,548 | +41% |
|
|
2
Jane Street
New York
| $288K | -$488K | -18,032 | -63% |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $27.3K | – | – | – |
|
|
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $4K | -$163 | -6 | -3% |
|
|
ADL
5
Asset Dedication LLC
San Francisco,
California
| $3K | +$1.65K | +61 | +124% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.35K | +50 | New |
|
|
MSAM
7
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$500K | -18,677 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$17K | -653 | Closed |
|
|
FHA
9
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -50 | Closed |
|
XSHQ Hedge Fund Activity: Q2 2019 in Review
6 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q2 2019, worth a combined $1.13M — down 40% from $1.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XSHQ and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $232K. The largest seller was Moloney Securities Asset Management, exiting entirely with an estimated $500K sold.
- 6 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $1.13M of Invesco S&P SmallCap Quality ETF stock for Q2 2019, down 40% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Quality ETF positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q2 2019 was Citadel Advisors, an estimated $232K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q2 2019 was Moloney Securities Asset Management, an estimated $500K sold.
Based on aggregated 13F filings for Q2 2019.