Invesco S&P SmallCap Value with Momentum ETF
XSVM
34 hedge funds and large institutions have $25M invested in Invesco S&P SmallCap Value with Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $24.8M → $25M (+$179K)
0.64% more ownership
Funds ownership: 32.89% → 33.53% (+0.64%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
8% less funds holding
Funds holding: 37 → 34 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$511K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$450K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$293K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$245K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.43M |
| 2 |
VF
Virtu Financial
New York
|
-$231K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$165K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$164K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$53.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TL
26
TrueWealth LLC
Atlanta,
Georgia
| $24K | – | – | – |
|
|
OIA
27
OneDigital Investment Advisors
Overland Park,
Kansas
| $17K | – | – | – |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $8K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $6.75K | – | – | – |
|
|
CAGAS
30
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $6K | – | – | – |
|
|
RFA
31
Reilly Financial Advisors
La Mesa,
California
| $6K | – | – | – |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
34
Jane Street
New York
| – | -$1.43M | -44,459 | Closed |
|
|
VF
35
Virtu Financial
New York
| – | -$231K | -7,190 | Closed |
|
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$164K | -5,131 | Closed |
|
|
B
37
Bridgeworth
Birmingham,
Alabama
| – | -$13K | -435 | Closed |
|
38
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -108 | Closed |
|
|
MA
39
MCF Advisors
Covington,
Kentucky
| – | -$1K | -37 | Closed |
|
XSVM Hedge Fund Activity: Q3 2018 in Review
34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2018, worth a combined $25M — up 0.72% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of XSVM and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $511K. The largest seller was Jane Street, exiting entirely with an estimated $1.43M sold.
- 34 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $25M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2018, up 0.72% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2018 and 6 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2018 was Wells Fargo, an estimated $511K added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2018 was Jane Street, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2018.