Invesco S&P SmallCap Quality ETF
XSHQ
9 hedge funds and large institutions have $1.86M invested in Invesco S&P SmallCap Quality ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
21% less capital invested
Capital invested by funds: $2.37M → $1.86M (-$504K)
54.74% less ownership
Funds ownership: 61.92% → 7.18% (-55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$318K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$108K |
| 3 |
LPL Financial
San Diego,
California
|
+$24.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$547K |
| 2 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
-$427K |
| 3 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$326K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $816K | +$24.9K | +856 | +3% |
|
|
GIA
2
GHP Investment Advisors
Denver,
Colorado
| $512K | -$326K | -11,226 | -41% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $351K | +$318K | +10,959 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $139K | +$108K | +3,717 | +591% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $32K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | -$22.8K | -785 | -79% |
|
|
ADL
7
Asset Dedication LLC
San Francisco,
California
| $4K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$547K | -21,454 | Closed |
|
|
WAS
10
Wealth Advisory Solutions
Indiianapolis,
Indiana
| – | -$427K | -16,774 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$29 | +1 | New |
|
XSHQ Hedge Fund Activity: Q4 2020 in Review
9 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q4 2020, worth a combined $1.86M — down 21% from $2.37M a quarter earlier.
Fund positioning in XSHQ was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $318K. The largest seller was Citadel Advisors, exiting entirely with an estimated $547K sold.
- 9 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $1.86M of Invesco S&P SmallCap Quality ETF stock for Q4 2020, down 21% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Quality ETF positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $318K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q4 2020 was Citadel Advisors, an estimated $547K sold.
Based on aggregated 13F filings for Q4 2020.