Invesco S&P SmallCap Quality ETF
XSHQ
9 hedge funds and large institutions have $2.1M invested in Invesco S&P SmallCap Quality ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $1.97M → $2.1M (+$133K)
0.29% more ownership
Funds ownership: 47.84% → 48.13% (+0.29%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$261K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.42K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$255K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$236K |
| 3 |
Jane Street
New York
|
-$50K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$226 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $751K | -$50K | -1,774 | -6% |
|
|
2
Citadel Advisors
Miami,
Florida
| $735K | -$236K | -8,373 | -25% |
|
|
WAS
3
Wealth Advisory Solutions
Indiianapolis,
Indiana
| $304K | +$294K | +10,442 | New |
|
|
GIA
4
GHP Investment Advisors
Denver,
Colorado
| $270K | +$261K | +9,271 | New |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $29.1K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$2.26K | +80 | +160% |
|
|
ADL
7
Asset Dedication LLC
San Francisco,
California
| $3K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $3K | +$2.42K | +86 | New |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $1K | -$226 | -8 | -13% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$255K | -9,281 | Closed |
|
XSHQ Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q4 2019, worth a combined $2.1M — up 6.7% from $1.97M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSHQ positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was GHP Investment Advisors, opening a new position worth an estimated $261K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $255K sold.
- 9 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $2.1M of Invesco S&P SmallCap Quality ETF stock for Q4 2019, up 6.7% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Quality ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q4 2019 was GHP Investment Advisors, an estimated $261K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q4 2019 was Susquehanna International Group, an estimated $255K sold.
Based on aggregated 13F filings for Q4 2019.