Invesco S&P SmallCap Quality ETF
XSHQ
13 hedge funds and large institutions have $9.96M invested in Invesco S&P SmallCap Quality ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
435% more capital invested
Capital invested by funds: $1.86M → $9.96M (+$8.09M)
44% more funds holding
Funds holding: 9 → 13 (+4)
16.72% more ownership
Funds ownership: 7.18% → 23.9% (+17%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$7.42M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$174K |
| 3 |
LPL Financial
San Diego,
California
|
+$129K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$45.8K |
| 5 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$7.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129K |
| 2 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$8.87K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$288 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
1
Mutual Advisors
Omaha,
Nebraska
| $7.58M | +$7.42M | +205,759 | New |
|
|
2
LPL Financial
San Diego,
California
| $1.07M | +$129K | +3,586 | +14% |
|
|
GIA
3
GHP Investment Advisors
Denver,
Colorado
| $581K | -$8.87K | -246 | -2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $272K | -$129K | -3,584 | -33% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $178K | +$174K | +4,830 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $160K | -$288 | -8 | -0.2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $54K | +$45.8K | +1,270 | +626% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $36.9K | – | – | – |
|
|
JCM
9
Jacobi Capital Management
Pittston,
Pennsylvania
| $7K | +$7.21K | +200 | New |
|
|
ADL
10
Asset Dedication LLC
San Francisco,
California
| $4K | – | – | – |
|
|
SFS
11
Sowell Financial Services
North Little Rock,
Arkansas
| $4K | +$4K | +111 | New |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| – | +$36 | +1 | +100% |
|
XSHQ Hedge Fund Activity: Q1 2021 in Review
13 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q1 2021, worth a combined $9.96M — up 435% from $1.86M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XSHQ positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Mutual Advisors, opening a new position worth an estimated $7.42M. The largest seller was Susquehanna International Group, cutting an estimated $129K.
- 13 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $9.96M of Invesco S&P SmallCap Quality ETF stock for Q1 2021, up 435% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Quality ETF positions in Q1 2021 and 0 closed out, a net change of +4 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q1 2021 was Mutual Advisors, an estimated $7.42M added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q1 2021 was Susquehanna International Group, an estimated $129K sold.
Based on aggregated 13F filings for Q1 2021.