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Invesco S&P SmallCap Value with Momentum ETF
XSVM

32 hedge funds and large institutions have $21.5M invested in Invesco S&P SmallCap Value with Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4.95% less ownership

Funds ownership: 45.65% → 40.7% (-4.9%)

9% less funds holding

Funds holding: 35 → 32 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

49% less capital invested

Capital invested by funds: $42.2M → $21.5M (-$20.7M)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.38M
2
Citadel Advisors
Citadel Advisors
Florida
+$996K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$995K
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$793K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$532K

Top Sellers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
-$5.13M
2
SL
Systelligence LLC
Minnesota
-$2.31M
3
Morgan Stanley
Morgan Stanley
New York
-$1.8M
4
Stifel Financial
Stifel Financial
Missouri
-$504K
5
CCA
Clearwater Capital Advisors
Illinois
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Clearstead Advisors
Ohio
$5K +$6.87K +238 New
TL
27
TrueWealth LLC
Georgia
$4K – – –
AIC
28
Ameritas Investment Company
Nebraska
$4K +$5.72K +198 New
CAGAS
29
Capital Advisory Group Advisory Services
Minnesota
$3K – – –
RFA
30
Reilly Financial Advisors
California
$3K – – –
APA
31
American Portfolios Advisors
New York
$2.87K – – –
SL
32
Systelligence LLC
Minnesota
– -$2.31M -68,253 Closed
Stifel Financial
33
Stifel Financial
Missouri
– -$504K -14,907 Closed
CCA
34
Clearwater Capital Advisors
Illinois
– -$450K -13,302 Closed
IFWM
35
Institute for Wealth Management
Colorado
– -$374K -11,050 Closed
Creative Planning
36
Creative Planning
Kansas
– -$307K -9,056 Closed
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
– -$297K -8,793 Closed
UWPG
38
Ullmann Wealth Partners Group
Florida
– -$268K -7,917 Closed
WEC
39
Winslow Evans & Crocker
Massachusetts
– -$12K -350 Closed
1
2

XSVM Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2020, worth a combined $21.5M — down 49% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XSVM and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.38M. The largest seller was Cardan Capital Partners, cutting an estimated $5.13M.

  • 32 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2020, down from 35 in Q4 2019.
  • Funds reported $21.5M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2020 was Raymond James Financial Services Advisors, an estimated $1.38M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2020.