Invesco S&P SmallCap Value with Momentum ETF
XSVM
34 hedge funds and large institutions have $33.6M invested in Invesco S&P SmallCap Value with Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
42% more capital invested
Capital invested by funds: $23.6M → $33.6M (+$9.98M)
5.44% more ownership
Funds ownership: 34.79% → 40.23% (+5.4%)
3% more funds holding
Funds holding: 33 → 34 (+1)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$6.01M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$707K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$625K |
| 4 |
LPL Financial
San Diego,
California
|
+$571K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$313K |
| 2 |
Morgan Stanley
New York
|
-$219K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$83.4K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$57.5K |
| 5 |
Citigroup
New York
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $44K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $35K | +$34.5K | +1,308 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | -$5.01K | -190 | -21% |
|
|
HIA
29
Harbor Investment Advisory
Lutherville,
Maryland
| $17K | – | – | – |
|
|
CSPIA
30
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $11K | +$10.5K | +400 | New |
|
|
CA
31
Clearstead Advisors
Cleveland,
Ohio
| $6K | – | – | – |
|
|
CAGAS
32
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $5K | – | – | – |
|
|
RFA
33
Reilly Financial Advisors
La Mesa,
California
| $5K | – | – | – |
|
|
APA
34
American Portfolios Advisors
Holbrook,
New York
| $3.98K | -$659 | -25 | -14% |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$313K | -12,752 | Closed |
|
|
PAG
36
Private Advisor Group
Morristown,
New Jersey
| – | -$10K | -412 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -47 | Closed |
|
XSVM Hedge Fund Activity: Q3 2020 in Review
34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2020, worth a combined $33.6M — up 42% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XSVM positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Systelligence LLC, opening a new position worth an estimated $6.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $313K sold.
- 34 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2020, up from 33 in Q2 2020.
- Funds reported $33.6M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2020, up 42% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2020 and 4 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2020 was Systelligence LLC, an estimated $6.01M added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2020 was Citadel Advisors, an estimated $313K sold.
Based on aggregated 13F filings for Q3 2020.