Invesco S&P SmallCap Quality ETF
XSHQ
18 hedge funds and large institutions have $12.9M invested in Invesco S&P SmallCap Quality ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
75% more capital invested
Capital invested by funds: $7.37M → $12.9M (+$5.55M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
38% more funds holding
Funds holding: 13 → 18 (+5)
17.92% more ownership
Funds ownership: 19.15% → 37.07% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$2.5M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.41M |
| 3 |
LPL Financial
San Diego,
California
|
+$501K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$484K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.11M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$491K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.4K |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$8.15K |
| 5 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$7K |
XSHQ Hedge Fund Activity: Q4 2021 in Review
18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q4 2021, worth a combined $12.9M — up 75% from $7.37M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XSHQ positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $2.5M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.11M sold.
- 18 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2021, up from 13 in Q3 2021.
- Funds reported $12.9M of Invesco S&P SmallCap Quality ETF stock for Q4 2021, up 75% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap Quality ETF positions in Q4 2021 and 2 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q4 2021 was Flagship Harbor Advisors, an estimated $2.5M added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q4 2021 was Goldman Sachs, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2021.