Invesco S&P SmallCap Quality ETF
XSHQ
9 hedge funds and large institutions have $1.38M invested in Invesco S&P SmallCap Quality ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
16.29% more ownership
Funds ownership: 48.13% → 64.42% (+16%)
0% more funds holding
Funds holding: 9 → 9 (0)
34% less capital invested
Capital invested by funds: $2.1M → $1.38M (-$720K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$427K |
| 2 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
+$117K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.69K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$472 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$751K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$74.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
1
GHP Investment Advisors
Denver,
Colorado
| $548K | +$427K | +16,287 | +176% |
|
|
2
Citadel Advisors
Miami,
Florida
| $481K | -$74.6K | -2,849 | -11% |
|
|
WAS
3
Wealth Advisory Solutions
Indiianapolis,
Indiana
| $319K | +$117K | +4,453 | +43% |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $21.4K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$3.41K | +130 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$3.69K | +141 | New |
|
|
ADL
7
Asset Dedication LLC
San Francisco,
California
| $2K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $2K | +$472 | +18 | +21% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
10
Jane Street
New York
| – | -$751K | -25,822 | Closed |
|
XSHQ Hedge Fund Activity: Q1 2020 in Review
9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q1 2020, worth a combined $1.38M — down 34% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XSHQ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was GHP Investment Advisors, adding an estimated $427K. The largest seller was Jane Street, exiting entirely with an estimated $751K sold.
- 9 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $1.38M of Invesco S&P SmallCap Quality ETF stock for Q1 2020, down 34% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Quality ETF positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q1 2020 was GHP Investment Advisors, an estimated $427K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q1 2020 was Jane Street, an estimated $751K sold.
Based on aggregated 13F filings for Q1 2020.