Invesco S&P SmallCap Quality ETF
XSHQ
16 hedge funds and large institutions have $13.4M invested in Invesco S&P SmallCap Quality ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
5.41% less ownership
Funds ownership: 65.46% → 60.05% (-5.4%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less funds holding
Funds holding: 20 → 16 (-4)
36% less capital invested
Capital invested by funds: $21M → $13.4M (-$7.56M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.08M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$384K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$369K |
| 4 |
EH
Equitable Holdings
New York
|
+$6.6K |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$4.49M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$2.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$927K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$202K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$162K |
XSHQ Hedge Fund Activity: Q2 2022 in Review
16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q2 2022, worth a combined $13.4M — down 36% from $21M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XSHQ and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $2.08M. The largest seller was MML Investors Services, exiting entirely with an estimated $4.49M sold.
- 16 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2022, down from 20 in Q1 2022.
- Funds reported $13.4M of Invesco S&P SmallCap Quality ETF stock for Q2 2022, down 36% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Quality ETF positions in Q2 2022 and 5 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q2 2022 was LPL Financial, an estimated $2.08M added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q2 2022 was MML Investors Services, an estimated $4.49M sold.
Based on aggregated 13F filings for Q2 2022.