Invesco S&P SmallCap Value with Momentum ETF
XSVM
36 hedge funds and large institutions have $36.9M invested in Invesco S&P SmallCap Value with Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.
27% more capital invested
Capital invested by funds: $29.1M → $36.9M (+$7.81M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
1.89% less ownership
Funds ownership: 47.95% → 46.07% (-1.9%)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$862K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$650K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$241K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$298K |
| 2 |
Jane Street
New York
|
-$223K |
| 3 |
SG Americas Securities
New York
|
-$140K |
| 4 |
Citigroup
New York
|
-$122K |
| 5 |
Morgan Stanley
New York
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | -$16.3K | -555 | -52% |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $12K | +$3.35K | +114 | +48% |
|
|
CA
28
Cetera Advisors
Denver,
Colorado
| $7K | +$7.35K | +250 | New |
|
|
TL
29
TrueWealth LLC
Atlanta,
Georgia
| $6K | -$16K | -544 | -73% |
|
|
CAGAS
30
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $5K | – | – | – |
|
|
RFA
31
Reilly Financial Advisors
La Mesa,
California
| $5K | – | – | – |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $4.29K | -$1.85K | -63 | -30% |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$4.41K | +150 | New |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
35
Jane Street
New York
| – | -$223K | -8,432 | Closed |
|
|
36
SG Americas Securities
New York
| – | -$140K | -5,305 | Closed |
|
|
AIC
37
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5K | -198 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$1K | -37 | Closed |
|
39
William Blair & Company
Chicago,
Illinois
| – | +$206 | +7 | New |
|
XSVM Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2019, worth a combined $36.9M — up 27% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XSVM positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $2.07M. The largest seller was Clearwater Capital Advisors, cutting an estimated $298K.
- 36 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2019, up from 35 in Q4 2018.
- Funds reported $36.9M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2019, up 27% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $2.07M added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2019 was Clearwater Capital Advisors, an estimated $298K sold.
Based on aggregated 13F filings for Q1 2019.