Invesco S&P SmallCap Value with Momentum ETF
XSVM
35 hedge funds and large institutions have $42.2M invested in Invesco S&P SmallCap Value with Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
17% more capital invested
Capital invested by funds: $36.2M → $42.2M (+$5.97M)
0.11% more ownership
Funds ownership: 45.54% → 45.65% (+0.11%)
5% less funds holding
Funds holding: 37 → 35 (-2)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.88M |
| 2 |
LPL Financial
San Diego,
California
|
+$656K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$478K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$351K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
| 3 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$106K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$102K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$73.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $36K | -$3.21K | -100 | -9% |
|
|
PMFA
27
Plante Moran Financial Advisors
Southfield,
Michigan
| $25K | – | – | – |
|
|
HIA
28
Harbor Investment Advisory
Lutherville,
Maryland
| $22K | +$20.9K | +650 | New |
|
|
29
UBS Group
Zurich,
Switzerland
| $20K | -$102K | -3,181 | -84% |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $12K | – | – | – |
|
|
TL
31
TrueWealth LLC
Atlanta,
Georgia
| $7K | – | – | – |
|
|
CAGAS
32
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $6K | – | – | – |
|
|
RFA
33
Reilly Financial Advisors
La Mesa,
California
| $6K | – | – | – |
|
|
APA
34
American Portfolios Advisors
Holbrook,
New York
| $4.91K | – | – | – |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$205K | -6,704 | Closed |
|
|
CAN
36
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$28K | -908 | Closed |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -150 | Closed |
|
38
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -47 | Closed |
|
XSVM Hedge Fund Activity: Q4 2019 in Review
35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q4 2019, worth a combined $42.2M — up 17% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XSVM and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $1.88M. The largest seller was Royal Bank of Canada, cutting an estimated $3.06M.
- 35 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q4 2019, down from 37 in Q3 2019.
- Funds reported $42.2M of Invesco S&P SmallCap Value with Momentum ETF stock for Q4 2019, up 17% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q4 2019 and 5 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q4 2019 was Morgan Stanley, an estimated $1.88M added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2019.