Invesco S&P SmallCap Quality ETF
XSHQ
47 hedge funds and large institutions have $118M invested in Invesco S&P SmallCap Quality ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 7 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 9
17% more capital invested
Capital invested by funds: $100M → $118M (+$17.2M)
2.28% more ownership
Funds ownership: 67.88% → 70.16% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 50 → 47 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$12.8M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$9.13M |
| 3 |
IF
Intrua Financial
Houston,
Texas
|
+$2.47M |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$1.17M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$2.83M |
| 2 |
Morgan Stanley
New York
|
-$2.02M |
| 3 |
FFG
Foundry Financial Group
Laconia,
New Hampshire
|
-$1.79M |
| 4 |
PI
PFG Investments
Woodbury,
New York
|
-$499K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$293K |
XSHQ Hedge Fund Activity: Q2 2024 in Review
47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q2 2024, worth a combined $118M — up 17% from $100M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XSHQ and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 25 added.
The largest buyer was LPL Financial, adding an estimated $12.8M. The largest seller was WJ Wealth Management, exiting entirely with an estimated $2.83M sold.
- 47 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2024, down from 50 in Q1 2024.
- Funds reported $118M of Invesco S&P SmallCap Quality ETF stock for Q2 2024, up 17% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Quality ETF positions in Q2 2024 and 7 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q2 2024 was LPL Financial, an estimated $12.8M added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q2 2024 was WJ Wealth Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2024.