Invesco S&P SmallCap Value with Momentum ETF
XSVM
37 hedge funds and large institutions have $36.2M invested in Invesco S&P SmallCap Value with Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 36 → 37 (+1)
1% more capital invested
Capital invested by funds: $35.9M → $36.2M (+$277K)
0.43% more ownership
Funds ownership: 45.11% → 45.54% (+0.43%)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.05M |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
+$249K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$42.3K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$26.5K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$594K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$510K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$312K |
| 5 |
Morgan Stanley
New York
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $36K | +$15.6K | +534 | +84% |
|
|
CAN
27
Claraphi Advisory Network
Aliso Viejo,
United States
| $28K | +$26.5K | +908 | New |
|
|
PMFA
28
Plante Moran Financial Advisors
Southfield,
Michigan
| $23K | – | – | – |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $12K | – | – | – |
|
|
TL
30
TrueWealth LLC
Atlanta,
Georgia
| $6K | – | – | – |
|
|
CAGAS
31
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $5K | – | – | – |
|
|
RFA
32
Reilly Financial Advisors
La Mesa,
California
| $5K | – | – | – |
|
|
APA
33
American Portfolios Advisors
Holbrook,
New York
| $4.43K | – | – | – |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
36
Jane Street
New York
| – | -$219K | -7,471 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$58 | +2 | New |
|
XSVM Hedge Fund Activity: Q3 2019 in Review
37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2019, worth a combined $36.2M — up 0.77% from $35.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XSVM positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.05M. The largest seller was Susquehanna International Group, cutting an estimated $1.19M.
- 37 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2019, up from 36 in Q2 2019.
- Funds reported $36.2M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2019, up 0.77% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $2.05M added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2019.