Invesco S&P SmallCap Value with Momentum ETF
XSVM
36 hedge funds and large institutions have $35.9M invested in Invesco S&P SmallCap Value with Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.96% less ownership
Funds ownership: 46.07% → 45.11% (-0.96%)
3% less capital invested
Capital invested by funds: $36.9M → $35.9M (-$1.01M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$530K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$491K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$447K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$440K |
| 5 |
Jane Street
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$1.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$848K |
| 3 |
Citigroup
New York
|
-$728K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$138K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
26
Plante Moran Financial Advisors
Southfield,
Michigan
| $22K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | +$3.74K | +127 | +25% |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $12K | – | – | – |
|
|
TL
29
TrueWealth LLC
Atlanta,
Georgia
| $6K | – | – | – |
|
|
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
| $4.25K | – | – | – |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
CCM
35
Condor Capital Management
Martinsville,
New Jersey
| – | -$1.11M | -37,688 | Closed |
|
|
CA
36
Cetera Advisors
Denver,
Colorado
| – | -$7K | -250 | Closed |
|
XSVM Hedge Fund Activity: Q2 2019 in Review
36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2019, worth a combined $35.9M — down 2.7% from $36.9M a quarter earlier.
Fund positioning in XSVM was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $530K. The largest seller was Condor Capital Management, exiting entirely with an estimated $1.11M sold.
- 36 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $35.9M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2019, down 2.7% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $530K added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2019 was Condor Capital Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2019.