Invesco S&P SmallCap Quality ETF
XSHQ
11 hedge funds and large institutions have $5.1M invested in Invesco S&P SmallCap Quality ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
10.29% less ownership
Funds ownership: 23.9% → 13.61% (-10%)
15% less funds holding
Funds holding: 13 → 11 (-2)
49% less capital invested
Capital invested by funds: $9.96M → $5.1M (-$4.85M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$2.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$288K |
| 3 |
LPL Financial
San Diego,
California
|
+$14.6K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$13.8K |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$7.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$272K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$38.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.46K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $2.73M | +$2.74M | +74,255 | New |
|
|
2
LPL Financial
San Diego,
California
| $1.08M | +$14.6K | +396 | +1% |
|
|
GIA
3
GHP Investment Advisors
Denver,
Colorado
| $591K | +$11.5K | +312 | +2% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $465K | +$288K | +7,831 | +162% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $155K | -$4.46K | -121 | -3% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $36.8K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $16K | +$13.8K | +374 | +748% |
|
|
8
UBS Group
Zurich,
Switzerland
| $15K | -$38.8K | -1,053 | -71% |
|
|
JCM
9
Jacobi Capital Management
Pittston,
Pennsylvania
| $7K | – | – | – |
|
|
ADL
10
Asset Dedication LLC
San Francisco,
California
| $4K | – | – | – |
|
|
MA
11
Mutual Advisors
Omaha,
Nebraska
| – | -$7.58M | -205,759 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$272K | -7,375 | Closed |
|
|
SFS
13
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$4K | -111 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$37 | -1 | -50% |
|
XSHQ Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q2 2021, worth a combined $5.1M — down 49% from $9.96M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XSHQ and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $2.74M. The largest seller was Mutual Advisors, exiting entirely with an estimated $7.58M sold.
- 11 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2021, down from 13 in Q1 2021.
- Funds reported $5.1M of Invesco S&P SmallCap Quality ETF stock for Q2 2021, down 49% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Quality ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q2 2021 was Cardan Capital Partners, an estimated $2.74M added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q2 2021 was Mutual Advisors, an estimated $7.58M sold.
Based on aggregated 13F filings for Q2 2021.